Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HUBB | HUBBELL INC | Industrials | 1,953.0 | $914K | 0.09% | NEW | — | $468.20 | +3.4% |
| 202 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 19,085.0 | $906K | 0.09% | NEW | — | $47.47 | -1.3% |
| 203 | FMAT | FIDELITY COVINGTON TRUST | — | 16,386.0 | $902K | 0.09% | NEW | — | $55.06 | +7.9% |
| 204 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 416.0 | $900K | 0.09% | NEW | — | $2162.61 | -21.6% |
| 205 | WMB | WILLIAMS COS INC | Energy | 14,848.0 | $897K | 0.09% | NEW | — | $60.39 | +26.4% |
| 206 | EBC | EASTERN BANKSHARES INC | Financial Services | 46,000.0 | $891K | 0.09% | NEW | — | $19.38 | +3.0% |
| 207 | HYG | ISHARES TR | — | 10,909.0 | $882K | 0.09% | NEW | — | $80.88 | -0.9% |
| 208 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,650.0 | $882K | 0.09% | NEW | — | $101.94 | -16.0% |
| 209 | IUSG | ISHARES TR | — | 5,176.0 | $881K | 0.09% | NEW | — | $170.27 | +11.0% |
| 210 | FPE | FIRST TR EXCH TRADED FD III | — | 48,096.0 | $879K | 0.09% | NEW | — | $18.27 | -1.6% |
| 211 | FSK | FS KKR CAP CORP | Financial Services | 61,860.0 | $878K | 0.09% | NEW | — | $14.20 | -23.7% |
| 212 | MS | MORGAN STANLEY | Financial Services | 4,725.0 | $873K | 0.09% | NEW | — | $184.79 | +9.1% |
| 213 | IVW | ISHARES TR | — | 6,962.0 | $869K | 0.09% | NEW | — | $124.75 | +10.9% |
| 214 | COP | CONOCOPHILLIPS | Energy | 9,201.0 | $864K | 0.09% | NEW | — | $93.94 | +22.6% |
| 215 | IEF | ISHARES TR | — | 8,946.0 | $863K | 0.09% | NEW | — | $96.48 | -2.2% |
| 216 | USAC | USA COMPRESSION PARTNERS LP | Energy | 35,980.0 | $862K | 0.09% | NEW | — | $23.95 | +21.0% |
| 217 | CSM | PROSHARES TR | — | 10,667.0 | $855K | 0.09% | NEW | — | $80.19 | +7.6% |
| 218 | ILCB | ISHARES TR | — | 8,905.0 | $850K | 0.09% | NEW | — | $95.50 | +8.8% |
| 219 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,040.0 | $850K | 0.09% | NEW | — | $84.64 | +134.8% |
| 220 | TLT | ISHARES TR | — | 9,631.0 | $846K | 0.09% | NEW | — | $87.79 | -2.8% |
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
33.6%
Financial Services
17.3%
Communication Services
17.2%
Healthcare
7.4%
Industrials
6.5%
Consumer Cyclical
6.2%
Energy
3.9%
Consumer Defensive
3.7%
Utilities
2.3%
Real Estate
1.0%