Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,372.0 | $300K | 0.03% | NEW | — | $218.65 | -3.5% |
| 462 | BOXX | EA SERIES TRUST | — | 2,600.0 | $299K | 0.03% | NEW | — | $115.17 | +1.5% |
| 463 | O | REALTY INCOME CORP | Real Estate | 5,207.0 | $299K | 0.03% | NEW | — | $57.35 | +8.4% |
| 464 | UI | UBIQUITI INC | Technology | 525.0 | $296K | 0.03% | NEW | — | $563.47 | +8.2% |
| 465 | METL | SPROTT FDS TR | — | 10,737.0 | $295K | 0.03% | NEW | — | $27.51 | +6.1% |
| 466 | DFIS | DIMENSIONAL ETF TRUST | — | 8,761.0 | $295K | 0.03% | NEW | — | $33.69 | +8.8% |
| 467 | DXCM | DEXCOM INC | Healthcare | 4,202.0 | $295K | 0.03% | NEW | — | $70.10 | +0.2% |
| 468 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,130.0 | $293K | 0.03% | NEW | — | $259.00 | -21.7% |
| 469 | VUSB | VANGUARD BD INDEX FDS | — | 5,850.0 | $292K | 0.03% | NEW | — | $49.87 | -0.2% |
| 470 | AES | AES CORP | Utilities | 20,176.0 | $292K | 0.03% | NEW | — | $14.45 | +1.6% |
| 471 | ADPV | SERIES PORTFOLIOS TR | — | 6,503.0 | $291K | 0.03% | NEW | — | $44.80 | +3.1% |
| 472 | NEM | NEWMONT CORP | Basic Materials | 2,693.0 | $291K | 0.03% | NEW | — | $107.99 | -0.7% |
| 473 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,212.0 | $290K | 0.03% | NEW | — | $239.34 | +37.6% |
| 474 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,269.0 | $289K | 0.03% | NEW | — | $127.29 | -2.8% |
| 475 | BDX | BECTON DICKINSON & CO | Healthcare | 1,421.0 | $288K | 0.03% | NEW | — | $202.73 | -27.4% |
| 476 | F | FORD MTR CO | Consumer Cyclical | 20,682.0 | $284K | 0.03% | NEW | — | $13.74 | +15.6% |
| 477 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,832.0 | $283K | 0.03% | NEW | — | $73.84 | +6.7% |
| 478 | VRT | VERTIV HOLDINGS CO | Industrials | 1,646.0 | $282K | 0.03% | NEW | — | $171.54 | +86.4% |
| 479 | — | RB GLOBAL INC | — | 2,657.0 | $282K | 0.03% | NEW | — | $106.13 | — |
| 480 | VPU | VANGUARD WORLD FD | — | 1,537.0 | $280K | 0.03% | NEW | — | $182.18 | +7.4% |
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
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%