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 | AVEM | AMERICAN CENTY ETF TR | — | 3,575.0 | $345K | 0.04% | +67.0 | +1.9% | $96.49 | -1.1% |
| 382 | ED | CONSOLIDATED EDISON INC | Utilities | 3,105.0 | $344K | 0.04% | -499.0 | -13.8% | $110.63 | -6.5% |
| 383 | — | ICICI BANK LIMITED | — | 11,824.0 | $343K | 0.04% | — | — | $29.03 | — |
| 384 | CB | CHUBB LIMITED | Financial Services | 1,003.0 | $342K | 0.04% | -1K | -54.2% | $340.74 | -2.9% |
| 385 | ECG | EVERUS CONSTR GROUP | Industrials | 2,052.0 | $341K | 0.04% | -1K | -35.0% | $165.95 | -25.7% |
| 386 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 32,997.0 | $334K | 0.04% | -7K | -18.2% | $10.13 | -9.7% |
| 387 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,913.0 | $332K | 0.04% | +2K | +48.1% | $67.59 | +2.7% |
| 388 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,255.0 | $330K | 0.04% | -2K | -20.5% | $45.52 | +43.1% |
| 389 | OKE | ONEOK INC NEW | Energy | 3,796.0 | $330K | 0.04% | -2K | -38.9% | $86.94 | +1.1% |
| 390 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,159.0 | $329K | 0.04% | +389.0 | +10.3% | $79.03 | -2.5% |
| 391 | CTVA | CORTEVA INC | Basic Materials | 3,870.0 | $328K | 0.04% | -2K | -29.0% | $84.69 | -85.9% |
| 392 | DFIS | DIMENSIONAL ETF TRUST | — | 9,343.0 | $327K | 0.04% | — | — | $35.03 | +3.3% |
| 393 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,745.0 | $326K | 0.04% | NEW | — | $187.02 | -29.5% |
| 394 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 14,928.0 | $325K | 0.04% | +5K | +44.8% | $21.79 | -5.3% |
| 395 | UFOX | ETF SER SOLUTIONS | — | 3,372.0 | $320K | 0.04% | -2K | -32.2% | $95.04 | -7.3% |
| 396 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,112.0 | $316K | 0.04% | — | — | $17.45 | — |
| 397 | ILF | ISHARES TR | — | 9,351.0 | $316K | 0.04% | -2K | -16.6% | $33.75 | +3.6% |
| 398 | O | REALTY INCOME CORP | Real Estate | 5,073.0 | $314K | 0.04% | — | — | $61.96 | -12.6% |
| 399 | IYF | ISHARES TR | — | 2,464.0 | $314K | 0.04% | +58.0 | +2.4% | $127.50 | -1.1% |
| 400 | PEO | ADAM NAT RES FD INC | Financial Services | 12,600.0 | $311K | 0.03% | — | — | $24.72 | +12.5% |
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%