Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWB | ISHARES TR | — | 1,383.0 | $493K | 0.05% | -34.0 | -2.4% | $356.51 | +14.8% |
| 162 | XLV | SELECT SECTOR SPDR TR | — | 3,354.0 | $492K | 0.05% | -142.0 | -4.1% | $146.62 | +1.5% |
| 163 | APP | APPLOVIN CORP | Technology | 1,235.0 | $492K | 0.05% | -641.0 | -34.2% | $398.00 | +42.7% |
| 164 | PFF | ISHARES TR | — | 16,001.0 | $485K | 0.05% | -199.0 | -1.2% | $30.32 | +3.5% |
| 165 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 28,622.0 | $483K | 0.05% | -1K | -3.5% | $16.89 | +17.7% |
| 166 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,121.0 | $481K | 0.05% | -10K | -52.8% | $52.76 | +10.2% |
| 167 | SCYB | SCHWAB STRATEGIC TR | — | 18,455.0 | $480K | 0.05% | -12K | -39.8% | $26.00 | +0.9% |
| 168 | AFL | AFLAC INC | Financial Services | 4,367.0 | $479K | 0.05% | -164.0 | -3.6% | $109.70 | +4.7% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,637.0 | $477K | 0.05% | -37.0 | -2.2% | $291.64 | +2.8% |
| 170 | ADBE | ADOBE INC | Technology | 1,921.0 | $467K | 0.05% | -90.0 | -4.5% | $243.09 | -2.0% |
| 171 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,079.0 | $466K | 0.05% | -3K | -26.3% | $57.64 | +8.0% |
| 172 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,671.0 | $465K | 0.05% | -166.0 | -1.7% | $48.05 | +0.4% |
| 173 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,663.0 | $458K | 0.05% | -587.0 | -9.4% | $80.95 | -1.4% |
| 174 | CTVA | CORTEVA INC | Basic Materials | 5,450.0 | $456K | 0.05% | -258.0 | -4.5% | $83.71 | -4.6% |
| 175 | PSX | PHILLIPS 66 | Energy | 2,461.0 | $448K | 0.05% | -765.0 | -23.7% | $182.20 | -4.2% |
| 176 | AXON | AXON ENTERPRISE INC | Industrials | 1,044.0 | $443K | 0.05% | -198.0 | -15.9% | $424.69 | -7.9% |
| 177 | VOT | VANGUARD INDEX FDS | — | 1,708.0 | $440K | 0.05% | -40.0 | -2.3% | $257.39 | +13.8% |
| 178 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 85,578.0 | $436K | 0.05% | -5K | -5.1% | $5.10 | +3.9% |
| 179 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,988.0 | $435K | 0.05% | -50.0 | -0.6% | $54.50 | +5.5% |
| 180 | GPIX | GOLDMAN SACHS ETF TR | — | 8,582.0 | $429K | 0.05% | -500.0 | -5.5% | $50.04 | +11.4% |
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
32.7%
Communication Services
16.4%
Financial Services
16.3%
Healthcare
7.4%
Industrials
6.9%
Consumer Cyclical
5.9%
Energy
5.2%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.2%