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 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,023.0 | $274K | 0.03% | — | — | $39.05 | -7.7% |
| 442 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,915.0 | $274K | 0.03% | -695.0 | -19.2% | $93.92 | -0.1% |
| 443 | TLTE | FLEXSHARES TR | — | 3,531.0 | $273K | 0.03% | +533.0 | +17.8% | $77.39 | -1.7% |
| 444 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,073.0 | $272K | 0.03% | NEW | — | $88.60 | -35.7% |
| 445 | VPU | VANGUARD WORLD FD | — | 1,380.0 | $270K | 0.03% | -118.0 | -7.9% | $195.76 | -12.2% |
| 446 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 41,524.0 | $269K | 0.03% | — | — | $6.48 | -48.9% |
| 447 | AHRT | AH RLTY TR INC | Financial Services | 37,650.0 | $267K | 0.03% | NEW | — | $7.08 | -13.4% |
| 448 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,412.0 | $266K | 0.03% | — | — | $78.09 | -1.1% |
| 449 | QUBT | QUANTUM COMPUTING INC | Technology | 27,428.0 | $266K | 0.03% | — | — | $9.70 | -13.5% |
| 450 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 668.0 | $266K | 0.03% | -1K | -67.0% | $397.68 | +0.9% |
| 451 | KRE | SPDR SERIES TRUST | — | 3,518.0 | $263K | 0.03% | -85.0 | -2.4% | $74.85 | -6.5% |
| 452 | PCY | INVESCO EXCH TRADED FD TR II | — | 12,147.0 | $263K | 0.03% | +86.0 | +0.7% | $21.65 | -8.5% |
| 453 | FNDX | SCHWAB STRATEGIC TR | — | 8,454.0 | $263K | 0.03% | — | — | $31.10 | +1.5% |
| 454 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,566.0 | $261K | 0.03% | -86.0 | -5.2% | $166.67 | +3.1% |
| 455 | XLP | SELECT SECTOR SPDR TR | — | 3,126.0 | $260K | 0.03% | — | — | $83.07 | -3.3% |
| 456 | RDDT | REDDIT INC | Communication Services | 1,492.0 | $259K | 0.03% | NEW | — | $173.58 | -13.9% |
| 457 | RPM | RPM INTL INC | Basic Materials | 2,327.0 | $259K | 0.03% | — | — | $111.17 | -10.7% |
| 458 | AGX | ARGAN INC | Industrials | 320.0 | $256K | 0.03% | -144.0 | -31.0% | $798.55 | -52.5% |
| 459 | VVR | INVESCO SR INCOME TR | Financial Services | 84,819.0 | $254K | 0.03% | +18K | +27.9% | $3.00 | -4.0% |
| 460 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 554.0 | $254K | 0.03% | -834.0 | -60.1% | $459.13 | +7.0% |
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%