Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EFAV | ISHARES TR | — | 2,650.0 | $230K | 0.02% | NEW | — | $86.67 | +5.0% |
| 542 | TTD | THE TRADE DESK INC | Technology | 5,935.0 | $229K | 0.02% | NEW | — | $38.65 | -42.3% |
| 543 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,083.0 | $228K | 0.02% | NEW | — | $32.24 | +29.3% |
| 544 | IHI | ISHARES TR | — | 3,536.0 | $227K | 0.02% | NEW | — | $64.30 | -23.5% |
| 545 | URA | GLOBAL X FDS | — | 4,554.0 | $227K | 0.02% | NEW | — | $49.83 | +0.7% |
| 546 | CMCSA | COMCAST CORP NEW | Communication Services | 8,133.0 | $227K | 0.02% | NEW | — | $27.90 | -9.6% |
| 547 | TQQQ | PROSHARES TR | — | 4,112.0 | $227K | 0.02% | NEW | — | $55.17 | +48.0% |
| 548 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,150.0 | $226K | 0.02% | NEW | — | $43.86 | -0.1% |
| 549 | CINF | CINCINNATI FINL CORP | Financial Services | 1,385.0 | $226K | 0.02% | NEW | — | $163.04 | -0.1% |
| 550 | VBK | VANGUARD INDEX FDS | — | 707.0 | $224K | 0.02% | NEW | — | $317.09 | +11.2% |
| 551 | VVR | INVESCO SR INCOME TR | Financial Services | 67,852.0 | $224K | 0.02% | NEW | — | $3.30 | -9.7% |
| 552 | SSRM | SSR MINING IN | Basic Materials | 10,050.0 | $224K | 0.02% | NEW | — | $22.25 | +33.5% |
| 553 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 16,283.0 | $224K | 0.02% | NEW | — | $13.73 | -1.1% |
| 554 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 24,677.0 | $223K | 0.02% | NEW | — | $9.05 | +0.6% |
| 555 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41.0 | $223K | 0.02% | NEW | — | $5445.73 | -96.9% |
| 556 | VXF | VANGUARD INDEX FDS | — | 1,030.0 | $223K | 0.02% | NEW | — | $216.75 | +7.9% |
| 557 | IUSB | ISHARES TR | — | 4,778.0 | $223K | 0.02% | NEW | — | $46.66 | -1.3% |
| 558 | EXC | EXELON CORP | Utilities | 5,181.0 | $223K | 0.02% | NEW | — | $42.99 | +7.4% |
| 559 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 459.0 | $222K | 0.02% | NEW | — | $484.15 | -9.7% |
| 560 | EIX | EDISON INTL | Utilities | 3,794.0 | $222K | 0.02% | NEW | — | $58.46 | +22.6% |
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%