Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 56,526.0 | $327K | 0.03% | NEW | — | $5.78 | +2.1% |
| 442 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 46,548.0 | $327K | 0.03% | NEW | — | $7.02 | -3.5% |
| 443 | UFOX | ETF SER SOLUTIONS | — | 5,019.0 | $327K | 0.03% | NEW | — | $65.07 | +57.2% |
| 444 | ACN | ACCENTURE PLC IRELAND | Technology | 1,148.0 | $315K | 0.03% | NEW | — | $273.98 | -35.6% |
| 445 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 42,309.0 | $314K | 0.03% | NEW | — | $7.43 | -14.8% |
| 446 | IYF | ISHARES TR | — | 2,400.0 | $314K | 0.03% | NEW | — | $130.83 | -6.4% |
| 447 | EOG | EOG RES INC | Energy | 3,052.0 | $313K | 0.03% | NEW | — | $102.55 | +31.0% |
| 448 | ALL | ALLSTATE CORP | Financial Services | 1,510.0 | $313K | 0.03% | NEW | — | $207.26 | +0.8% |
| 449 | UNP | UNION PAC CORP | Industrials | 1,393.0 | $313K | 0.03% | NEW | — | $224.41 | +24.5% |
| 450 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,702.0 | $311K | 0.03% | NEW | — | $83.95 | -1.6% |
| 451 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,744.0 | $311K | 0.03% | NEW | — | $178.12 | +8.9% |
| 452 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,372.0 | $310K | 0.03% | NEW | — | $70.95 | +3.7% |
| 453 | ESGU | ISHARES TR | — | 2,055.0 | $310K | 0.03% | NEW | — | $150.77 | +8.6% |
| 454 | ALAB | ASTERA LABS INC | Technology | 1,867.0 | $309K | 0.03% | NEW | — | $165.77 | +96.3% |
| 455 | EQIX | EQUINIX INC | Real Estate | 397.0 | $308K | 0.03% | NEW | — | $776.79 | +37.8% |
| 456 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,217.0 | $308K | 0.03% | NEW | — | $253.18 | -25.4% |
| 457 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,673.0 | $306K | 0.03% | NEW | — | $182.90 | -12.2% |
| 458 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,860.0 | $306K | 0.03% | NEW | — | $38.87 | -15.9% |
| 459 | — | ENTERGY CORP NEW | — | 3,327.0 | $304K | 0.03% | NEW | — | $91.31 | — |
| 460 | FMB | FIRST TR EXCH TRADED FD III | — | 5,911.0 | $304K | 0.03% | NEW | — | $51.38 | -0.8% |
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%