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 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,677.0 | $6.1M | 0.65% | -1K | -5.0% | $294.17 | +13.3% |
| 22 | GEV | GE VERNOVA INC | Utilities | 6,882.0 | $6.0M | 0.64% | -548.0 | -7.4% | $872.90 | +13.1% |
| 23 | VGT | VANGUARD WORLD FD | — | 8,418.0 | $5.9M | 0.63% | -254.0 | -2.9% | $697.74 | -81.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 15,564.0 | $5.8M | 0.62% | — | — | $371.75 | -4.7% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 27,875.0 | $5.8M | 0.62% | +2K | +6.5% | $206.90 | +0.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,889.0 | $5.6M | 0.60% | -329.0 | -1.4% | $244.44 | +5.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 17,120.0 | $5.5M | 0.59% | +272.0 | +1.6% | $320.81 | +16.9% |
| 28 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 217,563.0 | $5.3M | 0.57% | -50K | -18.7% | $24.39 | -19.6% |
| 29 | CAT | CATERPILLAR INC | Industrials | 7,481.0 | $5.3M | 0.57% | -398.0 | -5.0% | $708.42 | +16.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 30,876.0 | $5.2M | 0.56% | -1K | -3.8% | $169.66 | -3.4% |
| 31 | AMGN | AMGEN INC | Healthcare | 14,480.0 | $5.1M | 0.55% | +166.0 | +1.2% | $351.85 | +15.8% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 202,262.0 | $5.1M | 0.54% | — | — | $25.10 | +17.1% |
| 33 | PVAL | PUTNAM ETF TRUST | — | 108,681.0 | $5.0M | 0.54% | -1K | -1.2% | $46.40 | +13.4% |
| 34 | DGRW | WISDOMTREE TR | — | 55,880.0 | $4.9M | 0.53% | -1K | -2.1% | $87.84 | +10.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 46,070.0 | $4.4M | 0.47% | +2K | +4.1% | $96.15 | -29.4% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 144,246.0 | $4.4M | 0.47% | -17K | -10.3% | $30.50 | +9.4% |
| 37 | MRK | MERCK & CO INC | Healthcare | 34,568.0 | $4.2M | 0.45% | -1K | -4.0% | $120.29 | +19.6% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 19,446.0 | $4.2M | 0.44% | -5K | -21.7% | $213.66 | +59.2% |
| 39 | MLPX | GLOBAL X FDS | — | 54,316.0 | $4.0M | 0.43% | +3K | +5.0% | $73.94 | -4.7% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,832.0 | $3.9M | 0.42% | -2K | -8.1% | $146.28 | +29.9% |
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
34.6%
Financial Services
17.2%
Communication Services
11.8%
Healthcare
7.9%
Industrials
7.3%
Consumer Cyclical
6.2%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
1.2%