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 | BNDC | FLEXSHARES TR | — | 29,537.0 | $657K | 0.07% | NEW | — | $22.24 | -1.4% |
| 262 | ICOP | ISHARES TR | — | 13,715.0 | $653K | 0.07% | — | — | $47.58 | -1.5% |
| 263 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 30,450.0 | $652K | 0.07% | -3K | -9.2% | $21.41 | — |
| 264 | BP | BP PLC | Energy | 13,823.0 | $650K | 0.07% | -15K | -51.5% | $47.00 | -10.9% |
| 265 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,960.0 | $649K | 0.07% | -35.0 | -0.7% | $130.94 | -4.5% |
| 266 | DVY | ISHARES TR | — | 4,277.0 | $648K | 0.07% | +453.0 | +11.8% | $151.40 | +6.9% |
| 267 | VYM | VANGUARD WHITEHALL FDS | — | 4,361.0 | $646K | 0.07% | +343.0 | +8.5% | $148.11 | +8.1% |
| 268 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 59,248.0 | $646K | 0.07% | +12K | +26.5% | $10.90 | -1.6% |
| 269 | VXUS | VANGUARD STAR FDS | — | 8,355.0 | $644K | 0.07% | +2K | +32.8% | $77.11 | +8.1% |
| 270 | IWD | ISHARES TR | — | 3,013.0 | $644K | 0.07% | -758.0 | -20.1% | $213.64 | +16.1% |
| 271 | DVN | DEVON ENERGY CORP NEW | Energy | 12,660.0 | $637K | 0.07% | +1K | +13.0% | $50.32 | -12.9% |
| 272 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,363.0 | $636K | 0.07% | — | — | $118.63 | +21.2% |
| 273 | FBNC | FIRST BANCORP N C | Financial Services | 11,235.0 | $633K | 0.07% | -200.0 | -1.8% | $56.35 | +14.3% |
| 274 | IWM | ISHARES TR | — | 2,524.0 | $626K | 0.07% | +396.0 | +18.6% | $247.99 | +18.6% |
| 275 | TIP | ISHARES TR | — | 5,603.0 | $618K | 0.07% | +140.0 | +2.6% | $110.37 | -1.9% |
| 276 | — | SOUTHSTATE BK CORP | — | 6,665.0 | $617K | 0.07% | — | — | $92.52 | — |
| 277 | FAST | FASTENAL CO | Industrials | 13,134.0 | $609K | 0.07% | — | — | $46.40 | -2.0% |
| 278 | CLS | CELESTICA INC | Technology | 2,160.0 | $608K | 0.07% | -2K | -50.6% | $281.68 | +7.0% |
| 279 | QQQE | DIREXION SHARES ETF TRUST | — | 6,160.0 | $607K | 0.07% | -259.0 | -4.0% | $98.53 | +18.5% |
| 280 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,232.0 | $606K | 0.07% | -8.0 | -0.7% | $491.53 | +8.3% |
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
32.6%
Communication Services
16.4%
Financial Services
16.3%
Healthcare
7.4%
Industrials
6.9%
Consumer Cyclical
5.9%
Energy
5.2%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.2%