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 | ORCL | ORACLE CORP | Technology | 5,528.0 | $810K | 0.09% | -3K | -32.2% | $146.54 | -1.9% |
| 102 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,869.0 | $803K | 0.09% | -456.0 | -7.2% | $136.82 | -7.3% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,575.0 | $803K | 0.09% | -551.0 | -25.9% | $509.62 | +19.4% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,273.0 | $799K | 0.09% | -2K | -26.2% | $151.51 | +0.4% |
| 105 | ILCB | ISHARES TR | — | 7,660.0 | $794K | 0.09% | -1K | -12.5% | $103.65 | +2.8% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 6,283.0 | $794K | 0.09% | -163.0 | -2.5% | $126.33 | +13.5% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,634.0 | $786K | 0.09% | -2K | -14.9% | $57.62 | +15.1% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 9,467.0 | $782K | 0.09% | -2K | -18.7% | $82.64 | +5.5% |
| 109 | USAC | USA COMPRESSION PARTNERS LP | Energy | 29,645.0 | $782K | 0.09% | -6K | -17.7% | $26.39 | +0.8% |
| 110 | MS | MORGAN STANLEY | Financial Services | 3,700.0 | $773K | 0.09% | -390.0 | -9.5% | $209.02 | +3.5% |
| 111 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,840.0 | $772K | 0.09% | -667.0 | -19.0% | $271.95 | -8.0% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,549.0 | $761K | 0.08% | -84.0 | -5.1% | $491.16 | -5.9% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 1,401.0 | $720K | 0.08% | -674.0 | -32.5% | $513.63 | +12.0% |
| 114 | SLYV | SPDR SERIES TRUST | — | 6,580.0 | $718K | 0.08% | -373.0 | -5.4% | $109.11 | +1.3% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,995.0 | $715K | 0.08% | -3K | -28.0% | $102.19 | +5.2% |
| 116 | EFA | ISHARES TR | — | 6,856.0 | $712K | 0.08% | -5K | -43.6% | $103.88 | +3.3% |
| 117 | COP | CONOCOPHILLIPS | Energy | 6,845.0 | $712K | 0.08% | -3K | -28.2% | $103.96 | +24.5% |
| 118 | QQQE | DIREXION SHARES ETF TRUST | — | 5,832.0 | $712K | 0.08% | -328.0 | -5.3% | $122.01 | +0.7% |
| 119 | FBNC | FIRST BANCORP N C | Financial Services | 11,035.0 | $705K | 0.08% | -200.0 | -1.8% | $63.93 | +2.6% |
| 120 | — | J P MORGAN EXCHANGE TRADED F | — | 13,793.0 | $698K | 0.08% | -590.0 | -4.1% | $50.57 | — |
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
38.8%
Communication Services
18.2%
Financial Services
14.6%
Healthcare
6.7%
Industrials
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
3.4%
Energy
3.2%
Utilities
2.1%
Real Estate
0.9%