Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ESGD | ISHARES TR | — | 2,155.0 | $222K | 0.03% | -2K | -45.6% | $102.81 | -0.7% |
| 502 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 17,130.0 | $221K | 0.02% | +2K | +11.6% | $12.88 | -10.1% |
| 503 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 47,846.0 | $221K | 0.02% | +4K | +8.7% | $4.61 | +150.8% |
| 504 | ENB | ENBRIDGE INC | Energy | 4,036.0 | $219K | 0.02% | -2K | -33.1% | $54.21 | -14.6% |
| 505 | SMTC | SEMTECH CORP | Technology | 1,350.0 | $218K | 0.02% | NEW | — | $161.85 | +15.3% |
| 506 | PFF | ISHARES TR | — | 7,140.0 | $218K | 0.02% | -9K | -55.4% | $30.49 | -3.4% |
| 507 | SPGI | S&P GLOBAL INC | Financial Services | 533.0 | $217K | 0.02% | -265.0 | -33.2% | $407.26 | -4.7% |
| 508 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,479.0 | $216K | 0.02% | NEW | — | $33.27 | -2.3% |
| 509 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 41,100.0 | $215K | 0.02% | — | — | $5.24 | -19.3% |
| 510 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 17,125.0 | $214K | 0.02% | -8K | -30.5% | $12.52 | -11.4% |
| 511 | NVS | NOVARTIS AG | Healthcare | 1,357.0 | $213K | 0.02% | NEW | — | $156.72 | -10.0% |
| 512 | VIGI | VANGUARD WHITEHALL FDS | — | 2,271.0 | $212K | 0.02% | NEW | — | $93.36 | +0.5% |
| 513 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 17,740.0 | $210K | 0.02% | — | — | $11.84 | -13.9% |
| 514 | — | FEDEX FGHT HLDG CO INC | — | 1,386.0 | $209K | 0.02% | NEW | — | $151.00 | — |
| 515 | KGC | KINROSS GOLD CORP | Basic Materials | 8,840.0 | $209K | 0.02% | -2K | -18.4% | $23.62 | +1.9% |
| 516 | FUNC | FIRST UTD CORP | Financial Services | 4,732.0 | $209K | 0.02% | NEW | — | $44.11 | -0.6% |
| 517 | FAST | FASTENAL CO | Industrials | 4,329.0 | $208K | 0.02% | -9K | -67.0% | $48.03 | +4.6% |
| 518 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,817.0 | $207K | 0.02% | -1K | -30.5% | $73.35 | -24.7% |
| 519 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 13,823.0 | $207K | 0.02% | — | — | $14.94 | — |
| 520 | — | BLUEROCK PVT REAL ESTATE FD | — | 15,832.0 | $206K | 0.02% | -2K | -10.6% | $13.01 | — |
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%