Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,102.0 | $310K | 0.03% | -80.0 | -6.8% | $281.03 | -14.9% |
| 402 | AIQ | GLOBAL X FDS | — | 4,696.0 | $308K | 0.03% | NEW | — | $65.61 | +0.1% |
| 403 | MXL | MAXLINEAR INC | Technology | 2,403.0 | $308K | 0.03% | NEW | — | $128.03 | -28.0% |
| 404 | CIEN | CIENA CORP | Technology | 626.0 | $307K | 0.03% | -465.0 | -42.6% | $490.56 | -22.7% |
| 405 | APH | AMPHENOL CORP | Technology | 1,739.0 | $307K | 0.03% | -301.0 | -14.8% | $176.32 | -51.4% |
| 406 | BOXX | EA SERIES TRUST | — | 2,600.0 | $304K | 0.03% | — | — | $117.09 | +1.1% |
| 407 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,022.0 | $303K | 0.03% | -24.0 | -2.3% | $295.99 | -0.3% |
| 408 | FNDA | SCHWAB STRATEGIC TR | — | 7,920.0 | $301K | 0.03% | — | — | $38.06 | -7.3% |
| 409 | ICSH | ISHARES TR | — | 5,913.0 | $299K | 0.03% | +2K | +43.8% | $50.58 | -0.6% |
| 410 | BALI | BLACKROCK ETF TRUST | — | 8,830.0 | $299K | 0.03% | NEW | — | $33.83 | +1.5% |
| 411 | Q | QNITY ELECTRONICS INC | Technology | 1,821.0 | $297K | 0.03% | -1K | -39.0% | $163.33 | -21.4% |
| 412 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 39,161.0 | $296K | 0.03% | +11K | +37.2% | $7.56 | -16.4% |
| 413 | — | NUVEEN REAL ASSET INCOME & G | — | 22,779.0 | $295K | 0.03% | -1K | -6.0% | $12.96 | — |
| 414 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,824.0 | $295K | 0.03% | -39.0 | -2.1% | $161.54 | -5.4% |
| 415 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,193.0 | $295K | 0.03% | -5K | -60.4% | $92.28 | +6.6% |
| 416 | — | J P MORGAN EXCHANGE TRADED F | — | 4,067.0 | $294K | 0.03% | +73.0 | +1.8% | $72.28 | — |
| 417 | IUSB | ISHARES TR | — | 6,369.0 | $294K | 0.03% | -2K | -23.5% | $46.15 | -4.6% |
| 418 | VOE | VANGUARD INDEX FDS | — | 1,487.0 | $294K | 0.03% | -677.0 | -31.3% | $197.66 | -0.2% |
| 419 | — | VANGUARD WELLESLEY INCOME FD | — | 4,557.0 | $294K | 0.03% | NEW | — | $64.46 | — |
| 420 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 39,030.0 | $293K | 0.03% | -7K | -14.7% | $7.50 | -10.7% |
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%