Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,386.0 | $649K | 0.07% | NEW | — | $120.45 | +16.2% |
| 262 | — | SOUTHSTATE BK CORP | — | 6,665.0 | $644K | 0.07% | NEW | — | $96.59 | — |
| 263 | ICOP | ISHARES TR | — | 13,669.0 | $641K | 0.07% | NEW | — | $46.88 | +15.1% |
| 264 | XLE | SELECT SECTOR SPDR TR | — | 14,194.0 | $641K | 0.07% | NEW | — | $45.13 | +26.3% |
| 265 | BLK | BLACKROCK INC | Financial Services | 593.0 | $638K | 0.07% | NEW | — | $1075.09 | -0.4% |
| 266 | FSLR | FIRST SOLAR INC | Energy | 2,641.0 | $637K | 0.06% | NEW | — | $241.11 | +13.5% |
| 267 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 21,643.0 | $637K | 0.06% | NEW | — | $29.42 | +26.1% |
| 268 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,409.0 | $633K | 0.06% | NEW | — | $55.50 | +14.6% |
| 269 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,406.0 | $630K | 0.06% | NEW | — | $261.85 | +9.1% |
| 270 | MPC | MARATHON PETE CORP | Energy | 3,650.0 | $630K | 0.06% | NEW | — | $172.51 | +43.2% |
| 271 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,418.0 | $621K | 0.06% | NEW | — | $256.94 | +16.9% |
| 272 | VST | VISTRA CORP | Utilities | 4,005.0 | $619K | 0.06% | NEW | — | $154.61 | +3.6% |
| 273 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,172.0 | $617K | 0.06% | NEW | — | $284.05 | +14.7% |
| 274 | LNG | CHENIERE ENERGY INC | Energy | 3,140.0 | $616K | 0.06% | NEW | — | $196.07 | +17.8% |
| 275 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,633.0 | $615K | 0.06% | NEW | — | $376.43 | +21.6% |
| 276 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,283.0 | $614K | 0.06% | NEW | — | $478.91 | +34.8% |
| 277 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 29,648.0 | $612K | 0.06% | NEW | — | $20.63 | -3.6% |
| 278 | TIP | ISHARES TR | — | 5,463.0 | $602K | 0.06% | NEW | — | $110.26 | +0.6% |
| 279 | FBNC | FIRST BANCORP N C | Financial Services | 11,435.0 | $601K | 0.06% | NEW | — | $52.54 | +11.8% |
| 280 | SPGI | S&P GLOBAL INC | Financial Services | 1,116.0 | $600K | 0.06% | NEW | — | $537.50 | -22.6% |
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%