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 | USAC | USA COMPRESSION PARTNERS LP | Energy | 29,645.0 | $782K | 0.09% | -6K | -17.7% | $26.39 | +2.0% |
| 202 | IWMI | NEOS ETF TRUST | — | 14,500.0 | $776K | 0.09% | +4K | +31.8% | $53.52 | +0.1% |
| 203 | MS | MORGAN STANLEY | Financial Services | 3,700.0 | $773K | 0.09% | -390.0 | -9.5% | $209.02 | +4.4% |
| 204 | BK | BANK OF NY MELLON CORP | Financial Services | 5,344.0 | $773K | 0.09% | — | — | $144.61 | -1.9% |
| 205 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,840.0 | $772K | 0.09% | -667.0 | -19.0% | $271.95 | +4.0% |
| 206 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,295.0 | $765K | 0.09% | NEW | — | $333.33 | -18.2% |
| 207 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,549.0 | $761K | 0.08% | -84.0 | -5.1% | $491.16 | -3.2% |
| 208 | VXUS | VANGUARD STAR FDS | — | 8,617.0 | $737K | 0.08% | +262.0 | +3.1% | $85.49 | +2.8% |
| 209 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,039.0 | $733K | 0.08% | +877.0 | +14.2% | $104.10 | -7.0% |
| 210 | DVY | ISHARES TR | — | 4,651.0 | $727K | 0.08% | +374.0 | +8.7% | $156.31 | +5.1% |
| 211 | BNDC | FLEXSHARES TR | — | 32,856.0 | $726K | 0.08% | +3K | +11.2% | $22.09 | -1.7% |
| 212 | BIL | SPDR SERIES TRUST | — | 7,875.0 | $722K | 0.08% | +5K | +181.2% | $91.64 | -0.1% |
| 213 | MA | MASTERCARD INCORPORATED | Financial Services | 1,401.0 | $720K | 0.08% | -674.0 | -32.5% | $513.63 | +9.5% |
| 214 | SLYV | SPDR SERIES TRUST | — | 6,580.0 | $718K | 0.08% | -373.0 | -5.4% | $109.11 | +2.2% |
| 215 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,995.0 | $715K | 0.08% | -3K | -28.0% | $102.19 | +5.6% |
| 216 | EFA | ISHARES TR | — | 6,856.0 | $712K | 0.08% | -5K | -43.6% | $103.88 | +4.4% |
| 217 | COP | CONOCOPHILLIPS | Energy | 6,845.0 | $712K | 0.08% | -3K | -28.2% | $103.96 | +22.7% |
| 218 | QQQE | DIREXION SHARES ETF TRUST | — | 5,832.0 | $712K | 0.08% | -328.0 | -5.3% | $122.01 | +1.6% |
| 219 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 68,907.0 | $710K | 0.08% | +9K | +15.1% | $10.31 | +4.6% |
| 220 | FBNC | FIRST BANCORP N C | Financial Services | 11,035.0 | $705K | 0.08% | -200.0 | -1.8% | $63.93 | +3.4% |
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
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%