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 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 19,900.0 | $937K | 0.10% | +815.0 | +4.3% | $47.08 | -5.2% |
| 202 | TLT | ISHARES TR | — | 10,792.0 | $936K | 0.10% | +1K | +12.1% | $86.69 | -10.4% |
| 203 | GWW | WW GRAINGER INC | Industrials | 856.0 | $934K | 0.10% | -62.0 | -6.8% | $1090.81 | +17.5% |
| 204 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,024.0 | $933K | 0.10% | -193.0 | -8.7% | $460.99 | -13.0% |
| 205 | — | INNOVATOR ETFS TRUST | — | 45,328.0 | $931K | 0.10% | — | — | $20.54 | — |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 11,647.0 | $927K | 0.10% | -733.0 | -5.9% | $79.61 | +0.8% |
| 207 | EMR | EMERSON ELEC CO | Industrials | 7,026.0 | $921K | 0.10% | -96.0 | -1.4% | $131.02 | +21.0% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,299.0 | $901K | 0.10% | +1K | +113.3% | $391.76 | +141.4% |
| 209 | EBC | EASTERN BANKSHARES INC | Financial Services | 46,000.0 | $900K | 0.10% | — | — | $19.56 | +7.8% |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 6,446.0 | $898K | 0.10% | +66.0 | +1.0% | $139.38 | +5.8% |
| 211 | BX | BLACKSTONE INC | Financial Services | 7,728.0 | $889K | 0.10% | +171.0 | +2.3% | $114.99 | -2.4% |
| 212 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,926.0 | $885K | 0.10% | -168.0 | -5.4% | $302.46 | -0.1% |
| 213 | CHAT | TIDAL TRUST II | — | 14,157.0 | $876K | 0.09% | +2K | +12.2% | $61.85 | +51.0% |
| 214 | LNG | CHENIERE ENERGY INC | Energy | 3,078.0 | $873K | 0.09% | -62.0 | -2.0% | $283.76 | -4.0% |
| 215 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,715.0 | $870K | 0.09% | +98.0 | +1.0% | $89.59 | +5.9% |
| 216 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,872.0 | $867K | 0.09% | — | — | $463.19 | +9.8% |
| 217 | SHY | ISHARES TR | — | 10,389.0 | $858K | 0.09% | -15K | -59.8% | $82.57 | -1.8% |
| 218 | FPE | FIRST TR EXCH TRADED FD III | — | 48,071.0 | $853K | 0.09% | — | — | $17.75 | -3.8% |
| 219 | DE | DEERE & CO | Industrials | 1,512.0 | $852K | 0.09% | -194.0 | -11.4% | $563.30 | +18.5% |
| 220 | HYG | ISHARES TR | — | 10,658.0 | $848K | 0.09% | -251.0 | -2.3% | $79.56 | -3.3% |
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%