Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PPG | PPG INDS INC | Basic Materials | 3,362.0 | $408K | 0.04% | +814.0 | +31.9% | $121.29 | -13.3% |
| 342 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,756.0 | $405K | 0.04% | +49.0 | +1.3% | $107.93 | +4.3% |
| 343 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,858.0 | $402K | 0.04% | -63.0 | -3.3% | $216.61 | -16.7% |
| 344 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,307.0 | $397K | 0.04% | -11K | -70.9% | $92.09 | -7.8% |
| 345 | ABT | ABBOTT LABORATORIES | Healthcare | 4,349.0 | $395K | 0.04% | -7K | -60.9% | $90.74 | +7.5% |
| 346 | IJH | ISHARES TR | — | 5,110.0 | $394K | 0.04% | -6K | -53.5% | $77.11 | -4.8% |
| 347 | DIS | DISNEY WALT CO | Communication Services | 4,082.0 | $393K | 0.04% | +34.0 | +0.8% | $96.25 | +6.2% |
| 348 | MMM | 3M CO | Industrials | 2,408.0 | $390K | 0.04% | -3K | -55.7% | $161.89 | -0.0% |
| 349 | DIV | GLOBAL X FDS | — | 20,400.0 | $389K | 0.04% | +9K | +85.5% | $19.05 | -0.3% |
| 350 | BA | BOEING CO | Industrials | 1,793.0 | $388K | 0.04% | -2K | -45.9% | $216.46 | -10.6% |
| 351 | BSV | VANGUARD BD INDEX FDS | — | 4,979.0 | $388K | 0.04% | -40.0 | -0.8% | $77.91 | -2.2% |
| 352 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,807.0 | $388K | 0.04% | — | — | $49.65 | -6.5% |
| 353 | AAON | AAON INC | Industrials | 3,055.0 | $388K | 0.04% | NEW | — | $126.86 | -34.4% |
| 354 | DJD | INVESCO EXCHANGE TRADED FD T | — | 6,083.0 | $386K | 0.04% | NEW | — | $63.37 | -1.3% |
| 355 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,795.0 | $383K | 0.04% | +837.0 | +10.5% | $43.50 | -4.5% |
| 356 | EFV | ISHARES TR | — | 4,995.0 | $382K | 0.04% | -1K | -20.4% | $76.55 | +2.5% |
| 357 | NLR | VANECK ETF TRUST | — | 3,295.0 | $382K | 0.04% | +102.0 | +3.2% | $115.98 | -11.4% |
| 358 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 183.0 | $381K | 0.04% | -4.0 | -2.1% | $2080.83 | -0.4% |
| 359 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 757.0 | $380K | 0.04% | -475.0 | -38.6% | $501.36 | +30.6% |
| 360 | ECL | ECOLAB INC | Basic Materials | 1,353.0 | $377K | 0.04% | -722.0 | -34.8% | $278.61 | -1.8% |
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
41.4%
Financial Services
15.5%
Communication Services
12.9%
Healthcare
7.1%
Industrials
6.0%
Consumer Cyclical
6.0%
Consumer Defensive
3.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.0%