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 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,506.0 | $677K | 0.07% | -815.0 | -24.5% | $270.32 | -0.7% |
| 122 | VO | VANGUARD INDEX FDS | — | 8,358.0 | $673K | 0.07% | -4K | -33.9% | $80.57 | +3.6% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,619.0 | $673K | 0.07% | -461.0 | -22.2% | $415.72 | -4.9% |
| 124 | AZN | ASTRAZENECA PLC | Healthcare | 3,504.0 | $664K | 0.07% | -3K | -49.7% | $189.62 | -15.6% |
| 125 | IEFA | ISHARES TR | — | 6,811.0 | $658K | 0.07% | -2K | -20.8% | $96.58 | +3.5% |
| 126 | CMI | CUMMINS INC | Industrials | 918.0 | $655K | 0.07% | -73.0 | -7.4% | $713.24 | -12.9% |
| 127 | CAH | CARDINAL HEALTH INC | Healthcare | 2,707.0 | $643K | 0.07% | -436.0 | -13.9% | $237.60 | -0.3% |
| 128 | CLS | CELESTICA INC | Technology | 1,690.0 | $617K | 0.07% | -470.0 | -21.8% | $364.80 | -13.5% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,706.0 | $615K | 0.07% | -178.0 | -2.6% | $91.68 | -0.3% |
| 130 | VST | VISTRA CORP | Utilities | 3,841.0 | $609K | 0.07% | -164.0 | -4.1% | $158.61 | -9.2% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,159.0 | $608K | 0.07% | -4K | -50.2% | $146.11 | +1.6% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 5,765.0 | $596K | 0.07% | -129.0 | -2.2% | $103.45 | -8.7% |
| 133 | CCJ | CAMECO CORP | Energy | 5,853.0 | $596K | 0.07% | -316.0 | -5.1% | $101.86 | -7.2% |
| 134 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,027.0 | $595K | 0.07% | -45.0 | -0.9% | $118.31 | -78.5% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,690.0 | $594K | 0.07% | -270.0 | -5.4% | $126.58 | -1.5% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,866.0 | $587K | 0.07% | -207.0 | -10.0% | $314.56 | +9.0% |
| 137 | VHT | VANGUARD WORLD FD | — | 1,944.0 | $581K | 0.06% | -32.0 | -1.6% | $299.08 | +6.8% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 6,563.0 | $576K | 0.06% | -4K | -39.7% | $87.76 | -1.2% |
| 139 | SCHR | SCHWAB STRATEGIC TR | — | 23,013.0 | $568K | 0.06% | -6K | -20.8% | $24.66 | -1.0% |
| 140 | SDY | SPDR SERIES TRUST | — | 3,721.0 | $566K | 0.06% | -65.0 | -1.7% | $152.19 | +3.9% |
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%