Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 7,065.0 | $1.3M | 0.14% | -123.0 | -1.7% | $185.23 | -9.0% |
| 82 | C | CITIGROUP INC | Financial Services | 9,244.0 | $1.3M | 0.14% | -6K | -37.4% | $139.97 | -9.3% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,357.0 | $1.2M | 0.14% | -2K | -8.0% | $71.95 | -6.9% |
| 84 | NOW | SERVICENOW INC | Technology | 12,058.0 | $1.2M | 0.13% | -1K | -10.2% | $99.28 | +38.8% |
| 85 | RTX | RTX CORPORATION | Industrials | 6,203.0 | $1.2M | 0.13% | -2K | -27.9% | $189.74 | -2.5% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 11,689.0 | $1.1M | 0.12% | -374.0 | -3.1% | $96.43 | -7.5% |
| 87 | IVW | ISHARES TR | — | 8,118.0 | $1.1M | 0.12% | -550.0 | -6.3% | $137.53 | +3.6% |
| 88 | CRM | SALESFORCE INC | Technology | 6,891.0 | $1.1M | 0.12% | -2K | -21.0% | $156.66 | +51.1% |
| 89 | VB | VANGUARD INDEX FDS | — | 3,541.0 | $1.1M | 0.12% | -5K | -56.9% | $303.12 | -5.5% |
| 90 | LQD | ISHARES TR | — | 9,833.0 | $1.1M | 0.12% | -628.0 | -6.0% | $109.07 | -6.5% |
| 91 | GE | GE AEROSPACE | Industrials | 2,747.0 | $1.0M | 0.11% | -2K | -41.9% | $373.69 | -16.4% |
| 92 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,812.0 | $947K | 0.10% | -60.0 | -3.2% | $522.39 | -2.6% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 897.0 | $907K | 0.10% | -698.0 | -43.8% | $1010.85 | -11.3% |
| 94 | ITA | ISHARES TR | — | 3,665.0 | $888K | 0.10% | -3K | -47.3% | $242.40 | -14.2% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 11,915.0 | $875K | 0.10% | -19K | -61.1% | $73.41 | -4.5% |
| 96 | CSM | PROSHARES TR | — | 10,192.0 | $869K | 0.10% | -475.0 | -4.5% | $85.22 | +1.9% |
| 97 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 30,250.0 | $849K | 0.09% | -200.0 | -0.7% | $28.07 | — |
| 98 | SHY | ISHARES TR | — | 10,290.0 | $845K | 0.09% | -99.0 | -0.9% | $82.11 | -1.2% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 5,764.0 | $825K | 0.09% | -1K | -18.0% | $143.15 | +10.8% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 3,677.0 | $811K | 0.09% | -4K | -54.6% | $220.51 | -17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Financial Services
15.5%
Communication Services
12.9%
Healthcare
7.1%
Industrials
6.0%
Consumer Cyclical
6.0%
Consumer Defensive
3.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.0%