Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 11,874.0 | $3.9M | 0.42% | +218.0 | +1.9% | $328.88 | -14.1% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 126,410.0 | $3.9M | 0.41% | +22K | +20.9% | $30.68 | +6.5% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 69,635.0 | $3.9M | 0.41% | +2K | +3.6% | $55.52 | +9.5% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,668.0 | $3.8M | 0.41% | +630.0 | +3.7% | $215.07 | +8.6% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 23,603.0 | $3.7M | 0.39% | +309.0 | +1.3% | $155.29 | -19.1% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 147,759.0 | $3.7M | 0.39% | -2K | -1.6% | $24.75 | +10.1% |
| 47 | VO | VANGUARD INDEX FDS | — | 12,635.0 | $3.6M | 0.39% | +1K | +8.9% | $287.18 | -72.4% |
| 48 | UJUN | INNOVATOR ETFS TRUST | — | 96,537.0 | $3.6M | 0.38% | -874.0 | -0.9% | $37.24 | +5.1% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 14,615.0 | $3.4M | 0.36% | -477.0 | -3.2% | $229.80 | -12.1% |
| 50 | WMT | WALMART INC | Consumer Defensive | 26,148.0 | $3.2M | 0.35% | — | — | $124.28 | -16.1% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 23,911.0 | $3.2M | 0.34% | +486.0 | +2.1% | $132.90 | +48.8% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 9,393.0 | $3.2M | 0.34% | +2K | +35.2% | $337.83 | +224.8% |
| 53 | IWF | ISHARES TR | — | 7,434.0 | $3.2M | 0.34% | -585.0 | -7.3% | $426.39 | -70.5% |
| 54 | VTV | VANGUARD INDEX FDS | — | 15,778.0 | $3.1M | 0.33% | -567.0 | -3.5% | $196.20 | +10.4% |
| 55 | XAR | SPDR SERIES TRUST | — | 12,148.0 | $3.1M | 0.33% | -2K | -12.1% | $253.99 | -8.8% |
| 56 | SMH | VANECK ETF TRUST | — | 8,002.0 | $3.1M | 0.33% | +295.0 | +3.8% | $383.42 | +61.1% |
| 57 | — | INNOVATOR ETFS TRUST | — | 108,439.0 | $3.0M | 0.33% | -3K | -2.4% | $28.04 | — |
| 58 | VLO | VALERO ENERGY CORP | Energy | 12,121.0 | $3.0M | 0.32% | +1K | +11.2% | $247.07 | +65.3% |
| 59 | TRFM | ETF SER SOLUTIONS | — | 63,925.0 | $3.0M | 0.32% | +7K | +12.9% | $46.45 | +28.8% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 41,279.0 | $3.0M | 0.32% | +5K | +14.6% | $71.93 | -5.6% |
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
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%