Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADPV | SERIES PORTFOLIOS TR | — | 7,745.0 | $374K | 0.04% | -54.0 | -0.7% | $48.32 | -10.1% |
| 362 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,000.0 | $373K | 0.04% | NEW | — | $372.87 | -21.1% |
| 363 | — | NUVEEN CR STRATEGIES INCOME | — | 76,646.0 | $372K | 0.04% | +28K | +56.1% | $4.86 | — |
| 364 | EQIX | EQUINIX INC | Real Estate | 356.0 | $371K | 0.04% | -11.0 | -3.0% | $1042.99 | -2.9% |
| 365 | VOT | VANGUARD INDEX FDS | — | 1,202.0 | $368K | 0.04% | -506.0 | -29.6% | $306.33 | -3.7% |
| 366 | SOXL | DIREXION SHARES ETF TRUST | — | 1,370.0 | $365K | 0.04% | NEW | — | $266.66 | -42.4% |
| 367 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,519.0 | $364K | 0.04% | -2K | -22.2% | $48.43 | -3.4% |
| 368 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 46,009.0 | $363K | 0.04% | NEW | — | $7.90 | -26.3% |
| 369 | USB | US BANCORP | Financial Services | 5,999.0 | $362K | 0.04% | -9K | -60.9% | $60.40 | -5.0% |
| 370 | ADBE | ADOBE INC | Technology | 1,759.0 | $361K | 0.04% | -162.0 | -8.4% | $205.03 | +17.7% |
| 371 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 23,447.0 | $360K | 0.04% | -3K | -11.9% | $15.35 | +8.0% |
| 372 | MPWR | MONOLITHIC PWR SYS INC | Technology | 259.0 | $358K | 0.04% | NEW | — | $1382.36 | -1.5% |
| 373 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,000.0 | $357K | 0.04% | — | — | $71.49 | +0.8% |
| 374 | AGG | ISHARES TR | — | 3,557.0 | $352K | 0.04% | +949.0 | +36.4% | $98.98 | -4.6% |
| 375 | TGT | TARGET CORP | Consumer Defensive | 2,695.0 | $352K | 0.04% | -468.0 | -14.8% | $130.63 | +19.9% |
| 376 | PSX | PHILLIPS 66 | Energy | 2,070.0 | $350K | 0.04% | -391.0 | -15.9% | $169.07 | +56.3% |
| 377 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,617.0 | $350K | 0.04% | +655.0 | +16.5% | $75.78 | +0.9% |
| 378 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,416.0 | $349K | 0.04% | -487.0 | -25.6% | $246.19 | -10.3% |
| 379 | BIV | VANGUARD BD INDEX FDS | — | 4,534.0 | $348K | 0.04% | — | — | $76.70 | -5.1% |
| 380 | UNP | UNION PAC CORP | Industrials | 1,278.0 | $348K | 0.04% | -49.0 | -3.7% | $271.97 | +0.2% |
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%