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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $903M AUM 550 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 49 New 152 Added 280 Reduced 134 Exited
Page 22 of 28  ·  550 positions
# 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%
Page 22 of 28  ·  550 positions

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%