Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 293,952.0 | $74.6M | 7.98% | -2K | -0.8% | $253.79 | +22.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 174,476.0 | $50.2M | 5.37% | -4K | -2.4% | $287.56 | +36.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 116,995.0 | $33.6M | 3.59% | — | — | $286.86 | +35.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 189,533.0 | $33.1M | 3.54% | -8K | -4.1% | $174.40 | +21.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 52,624.0 | $19.5M | 2.08% | -3K | -5.3% | $370.17 | +11.8% |
| 6 | AVGO | BROADCOM INC | Technology | 55,851.0 | $17.3M | 1.85% | -9K | -13.6% | $309.51 | +35.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 82,721.0 | $17.2M | 1.84% | — | — | $208.27 | +30.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 27,155.0 | $15.7M | 1.68% | +427.0 | +1.6% | $577.17 | +26.1% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 537,292.0 | $15.7M | 1.67% | -7K | -1.3% | $29.13 | +18.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 13,787.0 | $12.7M | 1.36% | -163.0 | -1.2% | $919.78 | +17.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 20,638.0 | $11.8M | 1.26% | -437.0 | -2.1% | $572.13 | +7.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,327.0 | $11.2M | 1.20% | -130.0 | -0.6% | $479.20 | — |
| 13 | VOO | VANGUARD INDEX FDS | — | 16,686.0 | $10.0M | 1.07% | +801.0 | +5.0% | $597.56 | +15.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,822.0 | $9.6M | 1.03% | -575.0 | -3.7% | $650.33 | +15.3% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,196.0 | $9.2M | 0.98% | +46.0 | +0.5% | $996.47 | +1.0% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 18,518.0 | $8.0M | 0.85% | +510.0 | +2.8% | $430.29 | -5.0% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 137,320.0 | $7.8M | 0.83% | — | — | $56.68 | -0.6% |
| 18 | V | VISA INC | Financial Services | 25,388.0 | $7.7M | 0.82% | -2K | -5.7% | $302.24 | +8.9% |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31,565.0 | $7.4M | 0.79% | -235.0 | -0.7% | $234.03 | +17.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,156.0 | $6.5M | 0.69% | -1K | -5.3% | $337.95 | +24.4% |
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%