Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 267,691.0 | $7.0M | 0.70% | NEW | — | $26.02 | -7.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 15,540.0 | $6.7M | 0.68% | NEW | — | $431.41 | +1.4% |
| 23 | VGT | VANGUARD WORLD FD | — | 8,672.0 | $6.6M | 0.67% | NEW | — | $766.08 | -84.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,227.0 | $6.4M | 0.65% | NEW | — | $318.68 | +31.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 16,848.0 | $5.7M | 0.58% | NEW | — | $340.04 | +8.6% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 201,657.0 | $5.4M | 0.54% | NEW | — | $26.61 | +8.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,211.0 | $5.3M | 0.54% | NEW | — | $181.68 | -25.6% |
| 28 | DGRW | WISDOMTREE TR | — | 57,085.0 | $5.2M | 0.52% | NEW | — | $90.27 | +6.9% |
| 29 | PVAL | PUTNAM ETF TRUST | — | 110,018.0 | $5.1M | 0.52% | NEW | — | $46.29 | +9.3% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 24,824.0 | $5.0M | 0.51% | NEW | — | $203.08 | +55.7% |
| 31 | GEV | GE VERNOVA INC | Utilities | 7,430.0 | $4.9M | 0.50% | NEW | — | $662.32 | +56.1% |
| 32 | AMGN | AMGEN INC | Healthcare | 14,314.0 | $4.9M | 0.49% | NEW | — | $341.64 | -0.2% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 160,813.0 | $4.8M | 0.49% | NEW | — | $30.14 | +11.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,218.0 | $4.8M | 0.49% | NEW | — | $207.49 | +12.0% |
| 35 | CAT | CATERPILLAR INC | Industrials | 7,879.0 | $4.7M | 0.48% | NEW | — | $596.55 | +50.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 11,656.0 | $4.1M | 0.41% | NEW | — | $349.07 | -8.4% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 26,172.0 | $4.1M | 0.41% | NEW | — | $155.20 | +16.8% |
| 38 | NFLX | NETFLIX INC | Communication Services | 44,240.0 | $4.0M | 0.41% | NEW | — | $90.73 | -2.7% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 67,216.0 | $4.0M | 0.40% | NEW | — | $58.93 | +2.8% |
| 40 | GE | GE AEROSPACE | Industrials | 12,175.0 | $3.9M | 0.40% | NEW | — | $323.64 | -3.2% |
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
33.6%
Financial Services
17.3%
Communication Services
17.2%
Healthcare
7.4%
Industrials
6.5%
Consumer Cyclical
6.2%
Energy
3.9%
Consumer Defensive
3.7%
Utilities
2.3%
Real Estate
1.0%