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 | SMH | VANECK ETF TRUST | — | 10,232.0 | $6.7M | 0.74% | +2K | +27.9% | $655.92 | -5.8% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 197,794.0 | $6.7M | 0.74% | -339K | -63.2% | $33.84 | +6.4% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 114,678.0 | $6.5M | 0.72% | -23K | -16.5% | $56.48 | -1.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 17,256.0 | $6.4M | 0.71% | +136.0 | +0.8% | $370.04 | +1.4% |
| 25 | CAT | CATERPILLAR INC | Industrials | 5,763.0 | $6.1M | 0.68% | -2K | -23.0% | $1064.83 | -22.4% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 207,508.0 | $6.0M | 0.67% | +5K | +2.6% | $28.96 | +1.5% |
| 27 | PVAL | PUTNAM ETF TRUST | — | 117,096.0 | $6.0M | 0.66% | +8K | +7.7% | $50.95 | +3.3% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 16,194.0 | $6.0M | 0.66% | -2K | -12.6% | $368.38 | +3.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,217.0 | $5.4M | 0.59% | -883.0 | -8.7% | $580.91 | +6.0% |
| 30 | KLAC | KLA CORP | Technology | 17,540.0 | $5.3M | 0.59% | +16K | +856.4% | $301.71 | -33.6% |
| 31 | GEV | GE VERNOVA INC | Utilities | 4,401.0 | $5.2M | 0.57% | -2K | -36.0% | $1174.86 | -16.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,122.0 | $5.1M | 0.57% | -3K | -12.1% | $253.97 | +1.8% |
| 33 | AMGN | AMGEN INC | Healthcare | 13,712.0 | $5.0M | 0.55% | -768.0 | -5.3% | $362.13 | +12.5% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 142,065.0 | $4.9M | 0.55% | -2K | -1.5% | $34.81 | -4.1% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 6,817.0 | $4.9M | 0.55% | +662.0 | +10.8% | $722.95 | -26.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,560.0 | $4.8M | 0.53% | -6K | -29.6% | $327.32 | +1.8% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 23,731.0 | $4.5M | 0.50% | -180.0 | -0.8% | $190.52 | +3.8% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 155,986.0 | $4.3M | 0.48% | +8K | +5.6% | $27.70 | -1.6% |
| 39 | GLW | CORNING INC | Technology | 16,836.0 | $4.3M | 0.48% | +2K | +10.4% | $255.42 | -37.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 24,259.0 | $4.0M | 0.45% | -4K | -13.0% | $165.76 | +24.9% |
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
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%