Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QDF | FLEXSHARES TR | — | 2,543.0 | $201K | 0.02% | NEW | — | $79.10 | +14.6% |
| 602 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,200.0 | $200K | 0.02% | -2K | -10.0% | $8.99 | -8.2% |
| 603 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 15,348.0 | $197K | 0.02% | -564.0 | -3.5% | $12.86 | -10.0% |
| 604 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 17,811.0 | $197K | 0.02% | NEW | — | $11.05 | -7.8% |
| 605 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 44,030.0 | $193K | 0.02% | -2K | -4.6% | $4.39 | +163.3% |
| 606 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 10,075.0 | $193K | 0.02% | NEW | — | $19.16 | -8.2% |
| 607 | QUBT | QUANTUM COMPUTING INC | Technology | 27,428.0 | $188K | 0.02% | -3K | -10.2% | $6.85 | +22.5% |
| 608 | RIG | TRANSOCEAN LTD | Energy | 28,220.0 | $187K | 0.02% | +17K | +144.6% | $6.63 | -21.0% |
| 609 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 31,741.0 | $185K | 0.02% | -2K | -5.8% | $5.83 | -8.2% |
| 610 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 13,823.0 | $182K | 0.02% | -100.0 | -0.7% | $13.17 | — |
| 611 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 18,556.0 | $178K | 0.02% | -741.0 | -3.8% | $9.61 | -7.1% |
| 612 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,396.0 | $178K | 0.02% | — | — | $17.11 | -17.3% |
| 613 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 16,211.0 | $176K | 0.02% | -920.0 | -5.4% | $10.83 | -7.8% |
| 614 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 18,182.0 | $175K | 0.02% | -716.0 | -3.8% | $9.64 | +0.3% |
| 615 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,787.0 | $169K | 0.02% | -941.0 | -4.8% | $9.02 | +3.5% |
| 616 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,307.0 | $168K | 0.02% | -1K | -6.5% | $11.00 | -6.5% |
| 617 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 24,273.0 | $167K | 0.02% | -1K | -4.7% | $6.89 | -8.9% |
| 618 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,166.0 | $166K | 0.02% | -1K | -5.9% | $8.66 | +8.0% |
| 619 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,212.0 | $166K | 0.02% | -613.0 | -4.1% | $11.67 | +8.1% |
| 620 | PCF | HIGH INCOME SECS FD | Financial Services | 29,374.0 | $162K | 0.02% | -1K | -3.5% | $5.52 | -7.4% |
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%