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 | VRT | VERTIV HOLDINGS CO | Industrials | 1,401.0 | $469K | 0.05% | -159.0 | -10.2% | $334.82 | -18.6% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,382.0 | $467K | 0.05% | -2K | -52.8% | $338.20 | +0.1% |
| 163 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 42,950.0 | $467K | 0.05% | -16K | -27.5% | $10.88 | -0.2% |
| 164 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,125.0 | $466K | 0.05% | -188.0 | -1.8% | $46.05 | -0.4% |
| 165 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,739.0 | $462K | 0.05% | -866.0 | -10.1% | $59.73 | +0.2% |
| 166 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,622.0 | $456K | 0.05% | -41.0 | -0.7% | $81.16 | -6.6% |
| 167 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,431.0 | $455K | 0.05% | -1K | -12.9% | $61.23 | +1.9% |
| 168 | IAI | ISHARES TR | — | 2,581.0 | $453K | 0.05% | -445.0 | -14.7% | $175.34 | +8.8% |
| 169 | ET | ENERGY TRANSFER L P | Energy | 22,804.0 | $436K | 0.05% | -12K | -35.4% | $19.12 | +11.7% |
| 170 | D | DOMINION ENERGY INC | Utilities | 6,382.0 | $436K | 0.05% | -2K | -20.3% | $68.29 | +0.9% |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,816.0 | $434K | 0.05% | -17K | -59.1% | $36.76 | +5.1% |
| 172 | IBB | ISHARES TR | — | 2,271.0 | $432K | 0.05% | -31.0 | -1.4% | $190.19 | +7.0% |
| 173 | AXON | AXON ENTERPRISE INC | Industrials | 767.0 | $430K | 0.05% | -277.0 | -26.5% | $560.61 | +11.1% |
| 174 | MDU | MDU RES GROUP INC | Industrials | 20,210.0 | $429K | 0.05% | -4K | -16.6% | $21.21 | -3.0% |
| 175 | GPIX | GOLDMAN SACHS ETF TR | — | 7,682.0 | $427K | 0.05% | -900.0 | -10.5% | $55.57 | +1.0% |
| 176 | IWM | ISHARES TR | — | 1,421.0 | $427K | 0.05% | -1K | -43.7% | $300.38 | +0.1% |
| 177 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,569.0 | $425K | 0.05% | -2K | -22.6% | $76.40 | +8.4% |
| 178 | MDT | MEDTRONIC PLC | Healthcare | 5,431.0 | $425K | 0.05% | -507.0 | -8.5% | $78.23 | +18.5% |
| 179 | LIN | LINDE PLC | Basic Materials | 799.0 | $415K | 0.05% | -177.0 | -18.1% | $518.94 | -7.5% |
| 180 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,573.0 | $413K | 0.05% | -5K | -42.1% | $62.89 | +5.4% |
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
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%