Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | URA | GLOBAL X FDS | — | 4,713.0 | $228K | 0.02% | +159.0 | +3.5% | $48.43 | -18.3% |
| 562 | F | FORD MTR CO | Consumer Cyclical | 19,749.0 | $228K | 0.02% | -933.0 | -4.5% | $11.54 | +6.4% |
| 563 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 23,718.0 | $227K | 0.02% | -667.0 | -2.7% | $9.59 | -7.0% |
| 564 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,950.0 | $227K | 0.02% | -893.0 | -15.3% | $45.80 | +182.1% |
| 565 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,100.0 | $227K | 0.02% | — | — | $20.41 | +0.2% |
| 566 | BDX | BECTON DICKINSON & CO | Healthcare | 1,426.0 | $224K | 0.02% | — | — | $157.25 | +13.2% |
| 567 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 10,310.0 | $222K | 0.02% | NEW | — | $21.56 | -4.3% |
| 568 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,968.0 | $222K | 0.02% | -189.0 | -3.1% | $37.22 | -14.9% |
| 569 | B | BARRICK MNG CORP | Basic Materials | 5,421.0 | $221K | 0.02% | -200.0 | -3.6% | $40.79 | -1.7% |
| 570 | VFH | VANGUARD WORLD FD | — | 1,821.0 | $220K | 0.02% | +52.0 | +2.9% | $120.78 | +7.9% |
| 571 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,652.0 | $219K | 0.02% | -1K | -28.4% | $82.75 | -5.6% |
| 572 | — | UNILEVER PLC | — | 3,843.0 | $219K | 0.02% | — | — | $56.97 | — |
| 573 | CINF | CINCINNATI FINL CORP | Financial Services | 1,391.0 | $219K | 0.02% | — | — | $157.35 | +3.1% |
| 574 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 15,486.0 | $219K | 0.02% | -2K | -9.4% | $14.13 | -3.8% |
| 575 | DOV | DOVER CORP | Industrials | 1,049.0 | $219K | 0.02% | -21.0 | -2.0% | $208.45 | -9.8% |
| 576 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 15,112.0 | $218K | 0.02% | -1K | -7.3% | $14.44 | -12.2% |
| 577 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 36,193.0 | $218K | 0.02% | -1K | -3.7% | $6.01 | +1.2% |
| 578 | VTES | VANGUARD WELLINGTON FD | — | 2,148.0 | $217K | 0.02% | — | — | $101.14 | -2.3% |
| 579 | KR | KROGER CO | Consumer Defensive | 3,000.0 | $217K | 0.02% | NEW | — | $72.37 | -17.8% |
| 580 | — | VANGUARD MUN BD FDS | — | 2,164.0 | $216K | 0.02% | — | — | $99.94 | — |
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
34.6%
Financial Services
17.2%
Communication Services
11.8%
Healthcare
7.9%
Industrials
7.3%
Consumer Cyclical
6.2%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
1.2%