Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DELL | DELL TECHNOLOGIES INC | Technology | 2,041.0 | $245K | 0.03% | NEW | — | $120.07 | +157.3% |
| 522 | JBL | JABIL INC | Technology | 1,090.0 | $245K | 0.03% | NEW | — | $224.45 | +65.4% |
| 523 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19,728.0 | $244K | 0.03% | NEW | — | $12.37 | -13.5% |
| 524 | — | UNILEVER PLC | — | 3,860.0 | $242K | 0.02% | NEW | — | $62.62 | — |
| 525 | RPM | RPM INTL INC | Basic Materials | 2,299.0 | $241K | 0.02% | NEW | — | $104.80 | +1.4% |
| 526 | BHP | BHP GROUP LTD | Basic Materials | 3,769.0 | $241K | 0.02% | NEW | — | $63.85 | +37.1% |
| 527 | KRE | SPDR SERIES TRUST | — | 3,603.0 | $240K | 0.02% | NEW | — | $66.75 | +4.1% |
| 528 | MSI | MOTOROLA SOLUTIONS INC | Technology | 637.0 | $240K | 0.02% | NEW | — | $377.49 | +8.4% |
| 529 | XLP | SELECT SECTOR SPDR TR | — | 3,134.0 | $240K | 0.02% | NEW | — | $76.62 | +10.6% |
| 530 | VFH | VANGUARD WORLD FD | — | 1,769.0 | $240K | 0.02% | NEW | — | $135.71 | -7.0% |
| 531 | COIN | COINBASE GLOBAL INC | Financial Services | 970.0 | $239K | 0.02% | NEW | — | $245.93 | -28.8% |
| 532 | LPG | DORIAN LPG LTD | Energy | 8,510.0 | $238K | 0.02% | NEW | — | $27.97 | +55.0% |
| 533 | WAB | WABTEC | Industrials | 1,090.0 | $236K | 0.02% | NEW | — | $216.62 | +20.6% |
| 534 | IDXX | IDEXX LABS INC | Healthcare | 330.0 | $236K | 0.02% | NEW | — | $714.55 | -22.8% |
| 535 | APH | AMPHENOL CORP NEW | Technology | 1,690.0 | $235K | 0.02% | NEW | — | $138.91 | +1.6% |
| 536 | FNDX | SCHWAB STRATEGIC TR | — | 8,481.0 | $235K | 0.02% | NEW | — | $27.67 | +11.9% |
| 537 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,100.0 | $234K | 0.02% | NEW | — | $21.04 | -2.6% |
| 538 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 373.0 | $233K | 0.02% | NEW | — | $624.02 | +8.7% |
| 539 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,190.0 | $232K | 0.02% | NEW | — | $194.85 | +6.5% |
| 540 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,992.0 | $230K | 0.02% | NEW | — | $46.08 | +3.6% |
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%