Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CSX | CSX CORP | Industrials | 6,077.0 | $213K | 0.02% | NEW | — | $35.05 | +34.0% |
| 582 | SPTL | SPDR SERIES TRUST | — | 7,928.0 | $211K | 0.02% | NEW | — | $26.62 | -2.6% |
| 583 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 46,141.0 | $211K | 0.02% | NEW | — | $4.57 | +2.3% |
| 584 | EZM | WISDOMTREE TR | — | 3,085.0 | $211K | 0.02% | NEW | — | $68.28 | +7.9% |
| 585 | ENB | ENBRIDGE INC | Energy | 4,657.0 | $211K | 0.02% | NEW | — | $45.23 | +25.2% |
| 586 | CNQ | CANADIAN NAT RES LTD | Energy | 6,830.0 | $209K | 0.02% | NEW | — | $30.59 | +51.0% |
| 587 | ADI | ANALOG DEVICES INC | Technology | 712.0 | $209K | 0.02% | NEW | — | $292.99 | +40.4% |
| 588 | ICSH | ISHARES TR | — | 4,113.0 | $208K | 0.02% | NEW | — | $50.60 | -0.0% |
| 589 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 33,707.0 | $208K | 0.02% | NEW | — | $6.16 | -4.5% |
| 590 | IWO | ISHARES TR | — | 617.0 | $208K | 0.02% | NEW | — | $336.41 | +13.1% |
| 591 | — | BEONE MEDICINES LTD | — | 620.0 | $207K | 0.02% | NEW | — | $333.87 | — |
| 592 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 16,301.0 | $207K | 0.02% | NEW | — | $12.67 | +15.2% |
| 593 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,425.0 | $206K | 0.02% | NEW | — | $38.05 | +377.5% |
| 594 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 15,912.0 | $206K | 0.02% | NEW | — | $12.96 | -0.8% |
| 595 | — | INNOVATOR ETFS TRUST | — | 7,072.0 | $206K | 0.02% | NEW | — | $29.12 | — |
| 596 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,161.0 | $205K | 0.02% | NEW | — | $25.15 | +25.9% |
| 597 | ROL | ROLLINS INC | Consumer Cyclical | 3,436.0 | $204K | 0.02% | NEW | — | $59.45 | -14.2% |
| 598 | GNRC | GENERAC HLDGS INC | Industrials | 1,430.0 | $203K | 0.02% | NEW | — | $141.86 | +92.5% |
| 599 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,067.0 | $202K | 0.02% | NEW | — | $28.59 | -4.8% |
| 600 | DFAS | DIMENSIONAL ETF TRUST | — | 2,804.0 | $202K | 0.02% | NEW | — | $72.04 | +9.6% |
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%