Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SITM | SITIME CORP | Technology | 2,855.0 | $986K | 0.10% | -300.0 | -9.5% | $345.35 | +96.6% |
| 102 | SO | SOUTHERN CO | Utilities | 10,180.0 | $983K | 0.10% | -688.0 | -6.3% | $96.52 | -13.5% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,021.0 | $972K | 0.10% | -2K | -12.9% | $60.65 | +1.3% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,675.0 | $958K | 0.10% | -365.0 | -3.6% | $99.05 | +170.6% |
| 105 | URI | UNITED RENTALS INC | Industrials | 1,314.0 | $957K | 0.10% | -142.0 | -9.8% | $728.60 | +41.9% |
| 106 | PBR | PETROLEO BRASILEIRO S A | Energy | 45,847.0 | $951K | 0.10% | -20K | -30.9% | $20.75 | +1.1% |
| 107 | GWW | WW GRAINGER INC | Industrials | 856.0 | $934K | 0.10% | -62.0 | -6.8% | $1090.81 | +17.5% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,024.0 | $933K | 0.10% | -193.0 | -8.7% | $460.99 | -13.0% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 11,647.0 | $927K | 0.10% | -733.0 | -5.9% | $79.61 | +0.8% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 7,026.0 | $921K | 0.10% | -96.0 | -1.4% | $131.02 | +21.0% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,926.0 | $885K | 0.10% | -168.0 | -5.4% | $302.46 | -0.1% |
| 112 | LNG | CHENIERE ENERGY INC | Energy | 3,078.0 | $873K | 0.09% | -62.0 | -2.0% | $283.76 | -4.0% |
| 113 | SHY | ISHARES TR | — | 10,389.0 | $858K | 0.09% | -15K | -59.8% | $82.57 | -1.8% |
| 114 | DE | DEERE & CO | Industrials | 1,512.0 | $852K | 0.09% | -194.0 | -11.4% | $563.30 | +18.5% |
| 115 | HYG | ISHARES TR | — | 10,658.0 | $848K | 0.09% | -251.0 | -2.3% | $79.56 | -3.3% |
| 116 | USB | US BANCORP | Financial Services | 15,335.0 | $798K | 0.09% | -2K | -10.0% | $52.01 | +10.3% |
| 117 | MMM | 3M CO | Industrials | 5,434.0 | $789K | 0.08% | -927.0 | -14.6% | $145.23 | +12.2% |
| 118 | ILCB | ISHARES TR | — | 8,755.0 | $787K | 0.08% | -150.0 | -1.7% | $89.86 | +17.9% |
| 119 | IEFA | ISHARES TR | — | 8,594.0 | $778K | 0.08% | -3K | -26.7% | $90.53 | +6.0% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,061.0 | $758K | 0.08% | -589.0 | -6.8% | $93.98 | +4.7% |
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
34.6%
Financial Services
17.2%
Communication Services
11.8%
Healthcare
7.9%
Industrials
7.3%
Consumer Cyclical
6.2%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
1.2%