Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,232.0 | $606K | 0.07% | -8.0 | -0.7% | $491.53 | +32.8% |
| 142 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,992.0 | $600K | 0.06% | -694.0 | -8.0% | $75.10 | +9.8% |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,073.0 | $595K | 0.06% | -99.0 | -4.6% | $286.97 | +8.1% |
| 144 | TEL | TE CONNECTIVITY PLC | Technology | 2,814.0 | $588K | 0.06% | -177.0 | -5.9% | $209.00 | +4.2% |
| 145 | BLK | BLACKROCK INC | Financial Services | 588.0 | $565K | 0.06% | -5.0 | -0.8% | $961.71 | +10.7% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,080.0 | $563K | 0.06% | -296.0 | -12.5% | $270.63 | +34.9% |
| 147 | OKE | ONEOK INC NEW | Energy | 6,210.0 | $561K | 0.06% | -949.0 | -13.3% | $90.39 | -3.6% |
| 148 | ECL | ECOLAB INC | Basic Materials | 2,075.0 | $552K | 0.06% | -24.0 | -1.1% | $266.02 | +1.9% |
| 149 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 59,850.0 | $551K | 0.06% | -927.0 | -1.5% | $9.21 | +9.2% |
| 150 | VHT | VANGUARD WORLD FD | — | 1,976.0 | $538K | 0.06% | -3K | -61.9% | $272.26 | +14.5% |
| 151 | CMI | CUMMINS INC | Industrials | 991.0 | $533K | 0.06% | -16.0 | -1.6% | $537.94 | -3.9% |
| 152 | NVO | NOVO-NORDISK A S | Healthcare | 14,486.0 | $532K | 0.06% | -6K | -30.0% | $36.75 | +1.8% |
| 153 | MUB | ISHARES TR | — | 4,998.0 | $531K | 0.06% | -1K | -19.4% | $106.15 | -4.5% |
| 154 | SOXX | ISHARES TR | — | 1,586.0 | $521K | 0.06% | -32.0 | -2.0% | $328.67 | +75.4% |
| 155 | MAC | MACERICH CO | Real Estate | 27,481.0 | $519K | 0.06% | -4K | -12.8% | $18.90 | +19.3% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 5,938.0 | $515K | 0.06% | -663.0 | -10.0% | $86.65 | -0.2% |
| 157 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,605.0 | $514K | 0.06% | -335.0 | -3.8% | $59.78 | -0.4% |
| 158 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 65,660.0 | $504K | 0.05% | -3K | -4.7% | $7.67 | -9.9% |
| 159 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 682.0 | $496K | 0.05% | -24.0 | -3.4% | $727.86 | -14.9% |
| 160 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,317.0 | $494K | 0.05% | -1K | -4.3% | $22.15 | +39.5% |
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%