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 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 74,142.0 | $572K | 0.06% | +8K | +12.9% | $7.72 | -2.3% |
| 262 | SCHR | SCHWAB STRATEGIC TR | — | 23,013.0 | $568K | 0.06% | -6K | -20.8% | $24.66 | -0.9% |
| 263 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 8,087.0 | $567K | 0.06% | +1K | +16.4% | $70.13 | -0.4% |
| 264 | SDY | SPDR SERIES TRUST | — | 3,721.0 | $566K | 0.06% | -65.0 | -1.7% | $152.19 | +3.6% |
| 265 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 18,705.0 | $562K | 0.06% | -4K | -16.2% | $30.03 | +3.5% |
| 266 | IVE | ISHARES TR | — | 2,470.0 | $561K | 0.06% | -654.0 | -20.9% | $227.06 | +4.2% |
| 267 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,187.0 | $558K | 0.06% | -459.0 | -5.3% | $68.16 | -3.1% |
| 268 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,484.0 | $556K | 0.06% | -99.0 | -3.8% | $223.96 | +20.3% |
| 269 | TIP | ISHARES TR | — | 5,038.0 | $551K | 0.06% | -565.0 | -10.1% | $109.42 | -2.2% |
| 270 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,480.0 | $550K | 0.06% | -12K | -68.6% | $100.28 | -8.7% |
| 271 | ADI | ANALOG DEVICES INC | Technology | 1,381.0 | $548K | 0.06% | +591.0 | +74.8% | $397.17 | -5.2% |
| 272 | DFAE | DIMENSIONAL ETF TRUST | — | 13,594.0 | $547K | 0.06% | +369.0 | +2.8% | $40.21 | -3.9% |
| 273 | ANGL | VANECK ETF TRUST | — | 18,552.0 | $542K | 0.06% | +3K | +21.9% | $29.24 | -0.9% |
| 274 | IWD | ISHARES TR | — | 2,190.0 | $531K | 0.06% | -823.0 | -27.3% | $242.46 | +5.9% |
| 275 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 101,769.0 | $529K | 0.06% | +16K | +18.9% | $5.20 | -0.0% |
| 276 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 625.0 | $525K | 0.06% | — | — | $839.36 | -33.9% |
| 277 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,723.0 | $521K | 0.06% | -1K | -11.2% | $59.69 | -0.1% |
| 278 | TEL | TE CONNECTIVITY PLC | Technology | 2,580.0 | $520K | 0.06% | -234.0 | -8.3% | $201.58 | +1.7% |
| 279 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,221.0 | $518K | 0.06% | — | — | $83.31 | +6.9% |
| 280 | AFL | AFLAC INC | Financial Services | 4,376.0 | $513K | 0.06% | — | — | $117.26 | +3.8% |
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%