Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,218.0 | $395K | 0.04% | NEW | — | $122.72 | +6.4% |
| 382 | NLR | VANECK ETF TRUST | — | 2,830.0 | $395K | 0.04% | NEW | — | $139.43 | -4.3% |
| 383 | VOE | VANGUARD INDEX FDS | — | 2,189.0 | $394K | 0.04% | NEW | — | $180.11 | +8.3% |
| 384 | NUE | NUCOR CORP | Basic Materials | 2,389.0 | $394K | 0.04% | NEW | — | $164.82 | +50.8% |
| 385 | KGC | KINROSS GOLD CORP | Basic Materials | 12,840.0 | $392K | 0.04% | NEW | — | $30.54 | -4.4% |
| 386 | CTVA | CORTEVA INC | Basic Materials | 5,708.0 | $391K | 0.04% | NEW | — | $68.54 | +17.9% |
| 387 | CLX | CLOROX CO DEL | Consumer Defensive | 3,838.0 | $391K | 0.04% | NEW | — | $101.75 | -4.6% |
| 388 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 49,238.0 | $388K | 0.04% | NEW | — | $7.88 | +8.2% |
| 389 | DVN | DEVON ENERGY CORP NEW | Energy | 11,201.0 | $386K | 0.04% | NEW | — | $34.47 | +28.9% |
| 390 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 28,400.0 | $385K | 0.04% | NEW | — | $13.54 | +0.1% |
| 391 | IDV | ISHARES TR | — | 9,680.0 | $384K | 0.04% | NEW | — | $39.64 | +12.8% |
| 392 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,746.0 | $383K | 0.04% | NEW | — | $49.51 | -0.5% |
| 393 | — | INNOVATOR ETFS TRUST | — | 13,575.0 | $383K | 0.04% | NEW | — | $28.21 | — |
| 394 | MSTR | STRATEGY INC | Technology | 2,362.0 | $382K | 0.04% | NEW | — | $161.83 | -6.2% |
| 395 | AON | AON PLC | Financial Services | 1,088.0 | $381K | 0.04% | NEW | — | $349.92 | -9.1% |
| 396 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,030.0 | $380K | 0.04% | NEW | — | $187.39 | -38.1% |
| 397 | SRE | SEMPRA | Utilities | 4,388.0 | $379K | 0.04% | NEW | — | $86.36 | +4.6% |
| 398 | NVDL | GRANITESHARES ETF TR | — | 4,161.0 | $376K | 0.04% | NEW | — | $90.43 | +16.2% |
| 399 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 47,575.0 | $375K | 0.04% | NEW | — | $7.89 | -5.5% |
| 400 | VNT | VONTIER CORPORATION | Technology | 9,952.0 | $373K | 0.04% | NEW | — | $37.48 | -22.3% |
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%