Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SYY | SYSCO CORP | Consumer Defensive | 3,498.0 | $292K | 0.03% | -51.0 | -1.4% | $83.58 | -2.1% |
| 422 | VUSB | VANGUARD BD INDEX FDS | — | 5,850.0 | $291K | 0.03% | — | — | $49.78 | -0.1% |
| 423 | AES | AES CORP | Utilities | 19,854.0 | $291K | 0.03% | -1K | -6.6% | $14.66 | +0.7% |
| 424 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,707.0 | $291K | 0.03% | -2K | -36.7% | $107.49 | -5.1% |
| 425 | AFRM | AFFIRM HLDGS INC | Technology | 3,560.0 | $290K | 0.03% | NEW | — | $81.55 | -8.6% |
| 426 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 18,099.0 | $288K | 0.03% | +3K | +16.9% | $15.93 | -1.3% |
| 427 | BKH | BLACK HILLS CORP | Utilities | 3,855.0 | $287K | 0.03% | +227.0 | +6.3% | $74.39 | -1.3% |
| 428 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 45,661.0 | $285K | 0.03% | +6K | +14.4% | $6.24 | -3.7% |
| 429 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,777.0 | $283K | 0.03% | -45.0 | -1.2% | $74.90 | +1.1% |
| 430 | SSRM | SSR MINING IN | Basic Materials | 10,000.0 | $283K | 0.03% | — | — | $28.28 | +15.9% |
| 431 | SRE | SEMPRA | Utilities | 3,037.0 | $282K | 0.03% | -1K | -30.8% | $92.70 | -7.3% |
| 432 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,378.0 | $279K | 0.03% | — | — | $202.59 | +0.5% |
| 433 | — | PUTNAM ETF TRUST | — | 35,027.0 | $279K | 0.03% | +343.0 | +1.0% | $7.97 | — |
| 434 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 9,597.0 | $278K | 0.03% | — | — | $29.01 | -6.9% |
| 435 | QDF | FLEXSHARES TR | — | 3,092.0 | $278K | 0.03% | +549.0 | +21.6% | $89.93 | +3.2% |
| 436 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 25,887.0 | $277K | 0.03% | -5K | -17.2% | $10.71 | -2.1% |
| 437 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,203.0 | $277K | 0.03% | — | — | $53.19 | +9.6% |
| 438 | MET | METLIFE INC | Financial Services | 3,261.0 | $276K | 0.03% | +32.0 | +1.0% | $84.61 | +14.3% |
| 439 | EIX | EDISON INTL | Utilities | 3,685.0 | $274K | 0.03% | -82.0 | -2.2% | $74.45 | -4.2% |
| 440 | MRSK | NORTHERN LIGHTS FD TR | — | 7,103.0 | $274K | 0.03% | NEW | — | $38.61 | +3.4% |
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
38.8%
Communication Services
18.2%
Financial Services
14.6%
Healthcare
6.7%
Industrials
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
3.4%
Energy
3.2%
Utilities
2.1%
Real Estate
0.9%