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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 64,477.0 | $4.0M | 0.44% | -5K | -7.4% | $61.46 | -1.1% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 120,926.0 | $3.8M | 0.42% | -5K | -4.3% | $31.71 | +3.0% |
| 43 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 201,835.0 | $3.8M | 0.42% | -16K | -7.2% | $18.87 | +3.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 27,832.0 | $3.8M | 0.42% | -3K | -9.9% | $136.72 | +19.9% |
| 45 | INTC | INTEL CORP | Technology | 25,763.0 | $3.6M | 0.40% | -5K | -16.7% | $139.63 | -14.1% |
| 46 | TRFM | ETF SER SOLUTIONS | — | 56,655.0 | $3.6M | 0.40% | -7K | -11.4% | $63.17 | -5.2% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,847.0 | $3.5M | 0.39% | -3K | -16.0% | $236.62 | -1.3% |
| 48 | IWF | ISHARES TR | — | 26,871.0 | $3.3M | 0.37% | +19K | +261.5% | $124.17 | +1.3% |
| 49 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,075.0 | $3.3M | 0.37% | -2K | -9.1% | $157.03 | -11.0% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 5,075.0 | $3.2M | 0.36% | +885.0 | +21.1% | $638.72 | -27.6% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 88,818.0 | $3.2M | 0.35% | -603.0 | -0.7% | $36.13 | -9.3% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 82,545.0 | $3.0M | 0.34% | -442.0 | -0.5% | $36.87 | -7.0% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,079.0 | $3.0M | 0.33% | +404.0 | +4.2% | $297.88 | -10.0% |
| 54 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20,170.0 | $3.0M | 0.33% | -2K | -8.9% | $148.16 | -27.6% |
| 55 | DBEF | DBX ETF TR | — | 54,424.0 | $3.0M | 0.33% | +1K | +2.8% | $54.63 | -0.1% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 8,084.0 | $2.9M | 0.32% | -4K | -31.9% | $352.66 | -19.9% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,948.0 | $2.8M | 0.32% | +649.0 | +28.2% | $965.03 | -2.0% |
| 58 | IYW | ISHARES TR | — | 11,159.0 | $2.8M | 0.31% | — | — | $252.22 | +5.8% |
| 59 | MRK | MERCK & CO INC | Healthcare | 21,502.0 | $2.8M | 0.31% | -13K | -37.8% | $128.50 | +11.9% |
| 60 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 30,643.0 | $2.8M | 0.30% | +4K | +13.8% | $89.85 | +15.5% |
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%