Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | J P MORGAN EXCHANGE TRADED F | — | 13,793.0 | $698K | 0.08% | -590.0 | -4.1% | $50.57 | — |
| 222 | VYM | VANGUARD WHITEHALL FDS | — | 4,413.0 | $697K | 0.08% | +52.0 | +1.2% | $158.03 | +4.8% |
| 223 | CLX | CLOROX CO DEL | Consumer Defensive | 7,298.0 | $697K | 0.08% | +3K | +85.3% | $95.44 | +11.0% |
| 224 | MTUM | ISHARES TR | — | 2,025.0 | $694K | 0.08% | +12.0 | +0.6% | $342.83 | -6.1% |
| 225 | IAU | ISHARES GOLD TR | Financial Services | 9,176.0 | $693K | 0.08% | +209.0 | +2.3% | $75.51 | +10.1% |
| 226 | SLB | SLB LIMITED | Energy | 14,903.0 | $693K | 0.08% | +2K | +12.4% | $46.49 | +15.9% |
| 227 | MAC | MACERICH CO | Real Estate | 27,481.0 | $692K | 0.08% | — | — | $25.19 | -2.1% |
| 228 | LQDW | ISHARES TR | — | 28,500.0 | $685K | 0.08% | +1K | +3.6% | $24.02 | -3.3% |
| 229 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,506.0 | $677K | 0.07% | -815.0 | -24.5% | $270.32 | -1.8% |
| 230 | VO | VANGUARD INDEX FDS | — | 8,358.0 | $673K | 0.07% | -4K | -33.9% | $80.57 | +4.3% |
| 231 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,619.0 | $673K | 0.07% | -461.0 | -22.2% | $415.72 | -4.8% |
| 232 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,011.0 | $671K | 0.07% | — | — | $83.75 | +2.5% |
| 233 | DYNF | BLACKROCK ETF TRUST | — | 9,821.0 | $668K | 0.07% | — | — | $68.01 | +3.2% |
| 234 | — | SOUTHSTATE BK CORP | — | 6,665.0 | $666K | 0.07% | — | — | $99.90 | — |
| 235 | AZN | ASTRAZENECA PLC | Healthcare | 3,504.0 | $664K | 0.07% | -3K | -49.7% | $189.62 | -17.3% |
| 236 | IEFA | ISHARES TR | — | 6,811.0 | $658K | 0.07% | -2K | -20.8% | $96.58 | +4.6% |
| 237 | CMI | CUMMINS INC | Industrials | 918.0 | $655K | 0.07% | -73.0 | -7.4% | $713.24 | -10.1% |
| 238 | EVYM | MORGAN STANLEY ETF TRUST | — | 12,722.0 | $648K | 0.07% | +4K | +38.6% | $50.95 | -1.8% |
| 239 | CAH | CARDINAL HEALTH INC | Healthcare | 2,707.0 | $643K | 0.07% | -436.0 | -13.9% | $237.60 | -0.8% |
| 240 | SGOV | ISHARES TR | — | 6,317.0 | $636K | 0.07% | +943.0 | +17.6% | $100.67 | -0.1% |
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%