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 | COWZ | PACER FDS TR | — | 3,298.0 | $205K | 0.02% | -354.0 | -9.7% | $62.20 | +8.7% |
| 522 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,200.0 | $205K | 0.02% | — | — | $9.22 | -10.5% |
| 523 | CSX | CSX CORP | Industrials | 4,290.0 | $204K | 0.02% | -2K | -27.9% | $47.53 | -2.1% |
| 524 | IHI | ISHARES TR | — | 4,111.0 | $203K | 0.02% | NEW | — | $49.41 | +2.5% |
| 525 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 525.0 | $203K | 0.02% | -742.0 | -58.6% | $386.73 | -1.3% |
| 526 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 19,690.0 | $203K | 0.02% | +1K | +6.1% | $10.29 | -13.2% |
| 527 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,438.0 | $202K | 0.02% | -214.0 | -8.1% | $82.65 | -5.5% |
| 528 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,091.0 | $201K | 0.02% | -2K | -27.6% | $39.50 | +21.0% |
| 529 | — | UNILEVER PLC | — | 3,340.0 | $201K | 0.02% | -503.0 | -13.1% | $60.12 | — |
| 530 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,926.0 | $200K | 0.02% | +714.0 | +5.0% | $13.40 | -5.8% |
| 531 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 14,533.0 | $197K | 0.02% | -1K | -6.8% | $13.56 | -13.0% |
| 532 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 48,155.0 | $191K | 0.02% | +33K | +223.4% | $3.96 | -10.9% |
| 533 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,166.0 | $188K | 0.02% | — | — | $9.81 | -4.7% |
| 534 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 19,367.0 | $187K | 0.02% | +1K | +6.5% | $9.66 | +0.1% |
| 535 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,887.0 | $186K | 0.02% | +100.0 | +0.5% | $9.86 | -5.3% |
| 536 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 32,161.0 | $186K | 0.02% | +420.0 | +1.3% | $5.79 | -7.4% |
| 537 | PCF | HIGH INCOME SECS FD | Financial Services | 32,848.0 | $180K | 0.02% | +3K | +11.8% | $5.47 | -6.6% |
| 538 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 29,990.0 | $179K | 0.02% | NEW | — | $5.96 | -8.9% |
| 539 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,682.0 | $177K | 0.02% | +375.0 | +2.5% | $11.26 | -8.7% |
| 540 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,396.0 | $174K | 0.02% | — | — | $16.70 | -15.3% |
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
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%