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 | ARM | ARM HOLDINGS PLC | Technology | 713.0 | $253K | 0.03% | NEW | — | $354.57 | -17.6% |
| 462 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 21,593.0 | $252K | 0.03% | +840.0 | +4.0% | $11.66 | -10.9% |
| 463 | TQQQ | PROSHARES TR | — | 3,080.0 | $250K | 0.03% | NEW | — | $81.01 | -2.8% |
| 464 | FBND | FIDELITY MERRIMACK STR TR | — | 5,438.0 | $247K | 0.03% | — | — | $45.49 | -4.7% |
| 465 | MSI | MOTOROLA SOLUTIONS INC | Technology | 593.0 | $246K | 0.03% | -44.0 | -6.9% | $415.29 | +7.9% |
| 466 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,537.0 | $246K | 0.03% | -334.0 | -17.9% | $159.87 | -14.4% |
| 467 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,867.0 | $246K | 0.03% | -398.0 | -17.6% | $131.60 | -2.8% |
| 468 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 22,175.0 | $245K | 0.03% | +6K | +36.8% | $11.06 | -9.7% |
| 469 | NOC | NORTHROP GRUMMAN CORP | Industrials | 479.0 | $244K | 0.03% | -181.0 | -27.4% | $509.31 | -5.4% |
| 470 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,150.0 | $244K | 0.03% | -518.0 | -31.1% | $211.98 | +9.0% |
| 471 | PJT | PJT PARTNERS INC | Financial Services | 1,611.0 | $243K | 0.03% | -400.0 | -19.9% | $150.94 | -7.0% |
| 472 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,666.0 | $243K | 0.03% | -3K | -51.7% | $91.21 | -13.9% |
| 473 | IWO | ISHARES TR | — | 617.0 | $243K | 0.03% | NEW | — | $393.70 | -9.2% |
| 474 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 24,582.0 | $238K | 0.03% | +864.0 | +3.6% | $9.70 | -8.0% |
| 475 | THRO | BLACKROCK ETF TRUST | — | 5,502.0 | $237K | 0.03% | -250.0 | -4.3% | $43.11 | +2.3% |
| 476 | EXC | EXELON CORP | Utilities | 5,058.0 | $236K | 0.03% | -126.0 | -2.4% | $46.62 | -13.2% |
| 477 | BDX | BECTON DICKINSON & CO | Healthcare | 1,547.0 | $234K | 0.03% | +121.0 | +8.5% | $151.35 | +17.7% |
| 478 | DOV | DOVER CORP | Industrials | 1,043.0 | $234K | 0.03% | -6.0 | -0.6% | $224.28 | -16.1% |
| 479 | EZM | WISDOMTREE TR | — | 3,085.0 | $234K | 0.03% | — | — | $75.78 | -4.8% |
| 480 | SNY | SANOFI SA | Healthcare | 5,475.0 | $234K | 0.03% | +308.0 | +6.0% | $42.66 | -4.7% |
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%