Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SHOP | SHOPIFY INC | Technology | 1,677.0 | $280K | 0.03% | NEW | — | $166.74 | -36.1% |
| 482 | PSTG | PURE STORAGE INC | Technology | 4,063.0 | $279K | 0.03% | NEW | — | $68.59 | +25.7% |
| 483 | PLD | PROLOGIS INC. | Real Estate | 2,186.0 | $277K | 0.03% | NEW | — | $126.90 | +15.5% |
| 484 | SNY | SANOFI SA | Healthcare | 5,722.0 | $277K | 0.03% | NEW | — | $48.37 | -8.1% |
| 485 | Q | QNITY ELECTRONICS INC | Technology | 3,060.0 | $276K | 0.03% | NEW | — | $90.31 | +76.2% |
| 486 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,314.0 | $276K | 0.03% | NEW | — | $210.08 | +4.3% |
| 487 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,094.0 | $275K | 0.03% | NEW | — | $67.10 | +10.2% |
| 488 | PCY | INVESCO EXCH TRADED FD TR II | — | 12,713.0 | $275K | 0.03% | NEW | — | $21.60 | -0.7% |
| 489 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 40,988.0 | $274K | 0.03% | NEW | — | $6.68 | +19.3% |
| 490 | PEO | ADAM NAT RES FD INC | Financial Services | 12,600.0 | $273K | 0.03% | NEW | — | $21.68 | +19.3% |
| 491 | — | PUTNAM ETF TRUST | — | 34,493.0 | $272K | 0.03% | NEW | — | $7.89 | — |
| 492 | TGT | TARGET CORP | Consumer Defensive | 2,625.0 | $272K | 0.03% | NEW | — | $103.65 | +23.8% |
| 493 | GOVT | ISHARES TR | — | 11,698.0 | $270K | 0.03% | NEW | — | $23.08 | -1.6% |
| 494 | ZTS | ZOETIS INC | Healthcare | 2,137.0 | $269K | 0.03% | NEW | — | $125.70 | -36.8% |
| 495 | BKH | BLACK HILLS CORP | Utilities | 3,723.0 | $268K | 0.03% | NEW | — | $71.91 | +3.6% |
| 496 | SYY | SYSCO CORP | Consumer Defensive | 3,702.0 | $267K | 0.03% | NEW | — | $72.12 | +4.3% |
| 497 | ORI | OLD REP INTL CORP | Financial Services | 6,248.0 | $267K | 0.03% | NEW | — | $42.67 | -10.1% |
| 498 | HAL | HALLIBURTON CO | Energy | 8,760.0 | $266K | 0.03% | NEW | — | $30.38 | +30.3% |
| 499 | B | BARRICK MNG CORP | Basic Materials | 5,621.0 | $266K | 0.03% | NEW | — | $47.27 | -12.8% |
| 500 | AGG | ISHARES TR | — | 2,653.0 | $266K | 0.03% | NEW | — | $100.12 | -1.3% |
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%