Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 23,076.0 | $1.0M | 0.11% | -930.0 | -3.9% | $44.73 | +13.1% |
| 182 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,321.0 | $1.0M | 0.11% | +128.0 | +4.0% | $310.75 | -25.4% |
| 183 | FDX | FEDEX CORP | Industrials | 2,884.0 | $1.0M | 0.11% | -395.0 | -12.1% | $356.18 | -19.4% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 10,890.0 | $1.0M | 0.11% | -1K | -8.6% | $92.88 | -17.8% |
| 185 | HUBB | HUBBELL INC | Industrials | 2,061.0 | $1.0M | 0.11% | +108.0 | +5.5% | $490.74 | -4.8% |
| 186 | EPOL | ISHARES TR | — | 27,550.0 | $1.0M | 0.11% | — | — | $36.41 | +18.8% |
| 187 | UJUL | INNOVATOR ETFS TRUST | — | 26,131.0 | $1.0M | 0.11% | -4K | -13.4% | $38.30 | +8.1% |
| 188 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,681.0 | $1.0M | 0.11% | +872.0 | +11.2% | $115.23 | +12.1% |
| 189 | SITM | SITIME CORP | Technology | 2,855.0 | $986K | 0.10% | -300.0 | -9.5% | $345.35 | +96.6% |
| 190 | DXJ | WISDOMTREE TR | — | 6,204.0 | $984K | 0.10% | — | — | $158.58 | +13.3% |
| 191 | SO | SOUTHERN CO | Utilities | 10,180.0 | $983K | 0.10% | -688.0 | -6.3% | $96.52 | -13.5% |
| 192 | IVW | ISHARES TR | — | 8,668.0 | $980K | 0.10% | +2K | +24.5% | $113.10 | +26.0% |
| 193 | USAC | USA COMPRESSION PARTNERS LP | Energy | 36,020.0 | $977K | 0.10% | — | — | $27.12 | -6.8% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,021.0 | $972K | 0.10% | -2K | -12.9% | $60.65 | +1.3% |
| 195 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,675.0 | $958K | 0.10% | -365.0 | -3.6% | $99.05 | +170.6% |
| 196 | URI | UNITED RENTALS INC | Industrials | 1,314.0 | $957K | 0.10% | -142.0 | -9.8% | $728.60 | +41.9% |
| 197 | PICK | ISHARES INC | — | 16,825.0 | $952K | 0.10% | NEW | — | $56.59 | +4.9% |
| 198 | PBR | PETROLEO BRASILEIRO S A | Energy | 45,847.0 | $951K | 0.10% | -20K | -30.9% | $20.75 | +1.1% |
| 199 | DX | DYNEX CAP INC | Real Estate | 74,529.0 | $951K | 0.10% | +728.0 | +1.0% | $12.76 | -13.2% |
| 200 | FMAT | FIDELITY COVINGTON TRUST | — | 16,486.0 | $950K | 0.10% | +100.0 | +0.6% | $57.64 | -3.6% |
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%