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 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 3,801.0 | $232K | 0.03% | -4K | -52.4% | $61.10 | -2.0% |
| 482 | APP | APPLOVIN CORP | Technology | 450.0 | $232K | 0.03% | -785.0 | -63.6% | $515.23 | -45.4% |
| 483 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 24,216.0 | $232K | 0.03% | +290.0 | +1.2% | $9.57 | -1.4% |
| 484 | DFAS | DIMENSIONAL ETF TRUST | — | 2,806.0 | $231K | 0.03% | NEW | — | $82.33 | -5.3% |
| 485 | QUIZ | ZACKS TRUST | — | 7,901.0 | $231K | 0.03% | NEW | — | $29.22 | -3.0% |
| 486 | HUBB | HUBBELL INC | Industrials | 440.0 | $230K | 0.03% | -2K | -78.7% | $523.20 | -10.7% |
| 487 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,079.0 | $230K | 0.03% | -5K | -83.3% | $212.83 | -1.8% |
| 488 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,588.0 | $229K | 0.03% | +620.0 | +10.4% | $34.80 | -9.0% |
| 489 | IWP | ISHARES TR | — | 1,558.0 | $228K | 0.03% | -798.0 | -33.9% | $146.37 | -4.6% |
| 490 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,773.0 | $227K | 0.03% | -718.0 | -28.8% | $127.81 | +1.2% |
| 491 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,100.0 | $226K | 0.03% | — | — | $20.37 | +0.4% |
| 492 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,691.0 | $226K | 0.03% | -300.0 | -6.0% | $48.18 | -2.5% |
| 493 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 33,521.0 | $226K | 0.03% | -3K | -7.4% | $6.74 | -9.8% |
| 494 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,126.0 | $226K | 0.03% | -40.0 | -3.4% | $200.56 | -3.0% |
| 495 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,656.0 | $226K | 0.03% | NEW | — | $136.31 | -18.2% |
| 496 | ATFV | THE ALGER ETF TRUST | — | 5,445.0 | $226K | 0.03% | NEW | — | $41.42 | -1.6% |
| 497 | CWB | SPDR SERIES TRUST | — | 2,074.0 | $224K | 0.03% | -7K | -76.9% | $107.81 | -6.3% |
| 498 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 3,448.0 | $223K | 0.03% | NEW | — | $64.71 | -15.9% |
| 499 | MRNA | MODERNA INC | Healthcare | 3,174.0 | $222K | 0.03% | NEW | — | $70.03 | +169.8% |
| 500 | ATO | ATMOS ENERGY CORP | Utilities | 1,287.0 | $222K | 0.03% | -16.0 | -1.2% | $172.27 | -9.2% |
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%