Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTB | M & T BK CORP | Financial Services | 3,600.0 | $744K | 0.08% | -27.0 | -0.7% | $206.72 | +5.1% |
| 122 | SCHR | SCHWAB STRATEGIC TR | — | 29,060.0 | $724K | 0.08% | -1K | -4.2% | $24.91 | -4.9% |
| 123 | IUSG | ISHARES TR | — | 4,653.0 | $722K | 0.08% | -523.0 | -10.1% | $155.11 | +25.2% |
| 124 | CB | CHUBB LTD SWITZ | Financial Services | 2,192.0 | $714K | 0.08% | -192.0 | -8.1% | $325.93 | +1.6% |
| 125 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,385.0 | $693K | 0.07% | -21.0 | -0.9% | $290.53 | -5.9% |
| 126 | MP | MP MATERIALS CORP | Basic Materials | 14,342.0 | $692K | 0.07% | -348.0 | -2.4% | $48.26 | -4.5% |
| 127 | QQQI | NEOS ETF TRUST | — | 13,794.0 | $685K | 0.07% | -1K | -7.8% | $49.69 | +12.0% |
| 128 | MS | MORGAN STANLEY | Financial Services | 4,090.0 | $673K | 0.07% | -635.0 | -13.4% | $164.56 | +14.3% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,388.0 | $673K | 0.07% | -719.0 | -34.1% | $484.91 | +1.3% |
| 130 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,347.0 | $667K | 0.07% | -62.0 | -0.5% | $58.78 | +17.9% |
| 131 | CAH | CARDINAL HEALTH INC | Healthcare | 3,143.0 | $664K | 0.07% | -43.0 | -1.4% | $211.33 | +8.9% |
| 132 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 19,593.0 | $663K | 0.07% | -2K | -9.5% | $33.82 | +16.9% |
| 133 | SLYV | SPDR SERIES TRUST | — | 6,953.0 | $658K | 0.07% | -80.0 | -1.1% | $94.58 | +8.9% |
| 134 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 30,450.0 | $652K | 0.07% | -3K | -9.2% | $21.41 | — |
| 135 | BP | BP PLC | Energy | 13,823.0 | $650K | 0.07% | -15K | -51.5% | $47.00 | -5.3% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,960.0 | $649K | 0.07% | -35.0 | -0.7% | $130.94 | -13.1% |
| 137 | IWD | ISHARES TR | — | 3,013.0 | $644K | 0.07% | -758.0 | -20.1% | $213.64 | +16.2% |
| 138 | FBNC | FIRST BANCORP N C | Financial Services | 11,235.0 | $633K | 0.07% | -200.0 | -1.8% | $56.35 | +9.3% |
| 139 | CLS | CELESTICA INC | Technology | 2,160.0 | $608K | 0.07% | -2K | -50.6% | $281.68 | +32.4% |
| 140 | QQQE | DIREXION SHARES ETF TRUST | — | 6,160.0 | $607K | 0.07% | -259.0 | -4.0% | $98.53 | +22.5% |
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%