Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 672.0 | $513K | 0.06% | -657.0 | -49.4% | $190.78 | +12.1% |
| 282 | IEMG | ISHARES INC | — | 6,189.0 | $513K | 0.06% | -2K | -22.3% | $82.84 | -1.1% |
| 283 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,550.0 | $512K | 0.06% | -87.0 | -5.3% | $330.12 | +10.4% |
| 284 | CLBK | COLUMBIA FINL INC | Financial Services | 24,100.0 | $511K | 0.06% | — | — | $21.22 | -45.0% |
| 285 | ABFL | ABACUS FCF ETF TR | — | 5,882.0 | $505K | 0.06% | — | — | $85.86 | -1.4% |
| 286 | DVN | DEVON ENERGY CORP NEW | Energy | 12,183.0 | $503K | 0.06% | -477.0 | -3.8% | $41.32 | +15.1% |
| 287 | IJR | ISHARES TR | — | 3,381.0 | $501K | 0.06% | -456.0 | -11.9% | $148.30 | +1.0% |
| 288 | BDYN | BLACKROCK ETF TRUST | — | 18,074.0 | $501K | 0.06% | +2K | +9.5% | $27.74 | +3.2% |
| 289 | VYMI | VANGUARD WHITEHALL FDS | — | 5,099.0 | $501K | 0.06% | — | — | $98.20 | +6.3% |
| 290 | IDV | ISHARES TR | — | 12,004.0 | $497K | 0.06% | +427.0 | +3.7% | $41.43 | +7.7% |
| 291 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,691.0 | $496K | 0.06% | -694.0 | -29.1% | $293.14 | +2.6% |
| 292 | TLTD | FLEXSHARES TR | — | 4,987.0 | $489K | 0.05% | +628.0 | +14.4% | $98.08 | +6.6% |
| 293 | MPC | MARATHON PETE CORP | Energy | 1,891.0 | $483K | 0.05% | -4K | -67.4% | $255.67 | +40.1% |
| 294 | XLV | SELECT SECTOR SPDR TR | — | 3,022.0 | $480K | 0.05% | -332.0 | -9.9% | $158.67 | +5.3% |
| 295 | NUE | NUCOR CORP | Basic Materials | 2,142.0 | $477K | 0.05% | -200.0 | -8.5% | $222.78 | +22.4% |
| 296 | BLK | BLACKROCK INC | Financial Services | 493.0 | $474K | 0.05% | -95.0 | -16.2% | $961.56 | +19.3% |
| 297 | — | BLACKROCK TECH AND PRIVATE E | — | 52,113.0 | $471K | 0.05% | -8K | -13.3% | $9.03 | — |
| 298 | VRT | VERTIV HOLDINGS CO | Industrials | 1,401.0 | $469K | 0.05% | -159.0 | -10.2% | $334.82 | -12.7% |
| 299 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,100.0 | $468K | 0.05% | — | — | $57.84 | +7.5% |
| 300 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,382.0 | $467K | 0.05% | -2K | -52.8% | $338.20 | -0.6% |
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
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%