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 | BND | VANGUARD BD INDEX FDS | — | 11,915.0 | $875K | 0.10% | -19K | -61.1% | $73.41 | -1.7% |
| 182 | HYG | ISHARES TR | — | 10,934.0 | $874K | 0.10% | +276.0 | +2.6% | $79.97 | -0.4% |
| 183 | FPE | FIRST TR EXCH TRADED FD III | — | 48,702.0 | $871K | 0.10% | +631.0 | +1.3% | $17.88 | -0.8% |
| 184 | CSM | PROSHARES TR | — | 10,192.0 | $869K | 0.10% | -475.0 | -4.5% | $85.22 | +5.1% |
| 185 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 30,250.0 | $849K | 0.09% | -200.0 | -0.7% | $28.07 | — |
| 186 | SHY | ISHARES TR | — | 10,290.0 | $845K | 0.09% | -99.0 | -0.9% | $82.11 | -0.1% |
| 187 | SPYI | NEOS ETF TRUST | — | 15,631.0 | $830K | 0.09% | +4K | +30.9% | $53.09 | +2.2% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 5,764.0 | $825K | 0.09% | -1K | -18.0% | $143.15 | +13.2% |
| 189 | — | SPACE EXPLORATION TECHN CORP | — | 4,785.0 | $818K | 0.09% | NEW | — | $170.87 | — |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 3,677.0 | $811K | 0.09% | -4K | -54.6% | $220.51 | -2.1% |
| 191 | ORCL | ORACLE CORP | Technology | 5,528.0 | $810K | 0.09% | -3K | -32.2% | $146.54 | +0.1% |
| 192 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,869.0 | $803K | 0.09% | -456.0 | -7.2% | $136.82 | -7.5% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,575.0 | $803K | 0.09% | -551.0 | -25.9% | $509.62 | +16.5% |
| 194 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,273.0 | $799K | 0.09% | -2K | -26.2% | $151.51 | -0.4% |
| 195 | DCOM | DIME COML BANCSHARES INC | Financial Services | 19,593.0 | $796K | 0.09% | — | — | $40.65 | +0.6% |
| 196 | ILCB | ISHARES TR | — | 7,660.0 | $794K | 0.09% | -1K | -12.5% | $103.65 | +3.4% |
| 197 | GILD | GILEAD SCIENCES INC | Healthcare | 6,283.0 | $794K | 0.09% | -163.0 | -2.5% | $126.33 | +10.0% |
| 198 | AGCO | AGCO CORP | Industrials | 6,610.0 | $791K | 0.09% | NEW | — | $119.70 | -16.7% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,634.0 | $786K | 0.09% | -2K | -14.9% | $57.62 | +12.2% |
| 200 | WFC | WELLS FARGO & CO | Financial Services | 9,467.0 | $782K | 0.09% | -2K | -18.7% | $82.64 | +5.9% |
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%