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 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 23,864.0 | $170K | 0.02% | -409.0 | -1.7% | $7.13 | -11.9% |
| 542 | RIG | TRANSOCEAN LTD | Energy | 33,963.0 | $166K | 0.02% | +6K | +20.4% | $4.89 | +7.2% |
| 543 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 19,133.0 | $164K | 0.02% | NEW | — | $8.56 | -8.9% |
| 544 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,765.0 | $139K | 0.01% | -450.0 | -3.0% | $9.39 | +22.2% |
| 545 | BBDC | BARINGS BDC INC | Financial Services | 15,438.0 | $132K | 0.01% | — | — | $8.52 | +2.1% |
| 546 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 11,900.0 | $113K | 0.01% | -3K | -21.9% | $9.48 | -3.3% |
| 547 | DC | DAKOTA GOLD CORP | Basic Materials | 25,050.0 | $107K | 0.01% | +13K | +105.3% | $4.26 | +40.4% |
| 548 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,000.0 | $94K | 0.01% | — | — | $8.51 | -0.5% |
| 549 | NIO | NIO INC | Consumer Cyclical | 10,368.0 | $52K | 0.01% | — | — | $5.06 | -32.8% |
| 550 | — | GT BIOPHARMA INC | — | 50,100.0 | $25K | 0.00% | — | — | $0.49 | — |
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%