Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNDF | SCHWAB STRATEGIC TR | — | 11,995.0 | $633K | 0.07% | +4K | +54.0% | $52.76 | +5.5% |
| 242 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 40,000.0 | $629K | 0.07% | +10K | +34.6% | $15.72 | -2.0% |
| 243 | CLS | CELESTICA INC | Technology | 1,690.0 | $617K | 0.07% | -470.0 | -21.8% | $364.80 | -6.7% |
| 244 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,706.0 | $615K | 0.07% | -178.0 | -2.6% | $91.68 | -1.6% |
| 245 | VST | VISTRA CORP | Utilities | 3,841.0 | $609K | 0.07% | -164.0 | -4.1% | $158.61 | -7.9% |
| 246 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,159.0 | $608K | 0.07% | -4K | -50.2% | $146.11 | +5.3% |
| 247 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 32,979.0 | $599K | 0.07% | +8K | +29.9% | $18.17 | -1.8% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 5,765.0 | $596K | 0.07% | -129.0 | -2.2% | $103.45 | -9.1% |
| 249 | CCJ | CAMECO CORP | Energy | 5,853.0 | $596K | 0.07% | -316.0 | -5.1% | $101.86 | -3.2% |
| 250 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,027.0 | $595K | 0.07% | -45.0 | -0.9% | $118.31 | -78.4% |
| 251 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,690.0 | $594K | 0.07% | -270.0 | -5.4% | $126.58 | -2.4% |
| 252 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,466.0 | $593K | 0.07% | +1K | +24.8% | $79.41 | +4.5% |
| 253 | QLC | FLEXSHARES TR | — | 6,580.0 | $591K | 0.07% | +439.0 | +7.2% | $89.87 | +3.8% |
| 254 | — | SOUTH BOW CORP | — | 16,657.0 | $587K | 0.07% | — | — | $35.24 | — |
| 255 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,866.0 | $587K | 0.07% | -207.0 | -10.0% | $314.56 | +8.4% |
| 256 | — | HONEYWELL INTL INC | — | 2,613.0 | $585K | 0.07% | NEW | — | $223.87 | — |
| 257 | DGRO | ISHARES TR | — | 7,687.0 | $583K | 0.06% | +4K | +114.2% | $75.79 | +4.7% |
| 258 | VHT | VANGUARD WORLD FD | — | 1,944.0 | $581K | 0.06% | -32.0 | -1.6% | $299.08 | +5.1% |
| 259 | NEE | NEXTERA ENERGY INC | Utilities | 6,563.0 | $576K | 0.06% | -4K | -39.7% | $87.76 | -1.8% |
| 260 | — | HONEYWELL AEROSPACE INC | — | 2,596.0 | $574K | 0.06% | NEW | — | $221.08 | — |
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%