Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,918.0 | $155K | 0.02% | +3K | +23.0% | $11.15 | -0.4% |
| 622 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 15,229.0 | $135K | 0.01% | -9K | -37.7% | $8.88 | +3.3% |
| 623 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,215.0 | $129K | 0.01% | -5K | -25.3% | $8.45 | +35.7% |
| 624 | BBDC | BARINGS BDC INC | Financial Services | 15,438.0 | $127K | 0.01% | — | — | $8.23 | +5.7% |
| 625 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,000.0 | $78K | 0.01% | — | — | $7.13 | +18.8% |
| 626 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 41,100.0 | $72K | 0.01% | — | — | $1.76 | +140.3% |
| 627 | NIO | NIO INC | Consumer Cyclical | 10,368.0 | $63K | 0.01% | — | — | $6.03 | -43.6% |
| 628 | DC | DAKOTA GOLD CORP | Basic Materials | 12,200.0 | $62K | 0.01% | NEW | — | $5.05 | +18.4% |
| 629 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 14,888.0 | $59K | 0.01% | -2K | -13.5% | $3.98 | -11.3% |
| 630 | GEVO | GEVO INC | Basic Materials | 10,000.0 | $27K | 0.00% | — | — | $2.73 | -51.6% |
| 631 | — | ONCOLYTICS BIOTECH INC | — | 32,000.0 | $27K | 0.00% | — | — | $0.85 | — |
| 632 | — | GT BIOPHARMA INC | — | 50,000.0 | $20K | 0.00% | — | — | $0.41 | — |
| 633 | PROP | PRAIRIE OPER CO | Financial Services | 10,000.0 | $20K | 0.00% | NEW | — | $2.03 | -80.4% |
| 634 | — | CUE BIOPHARMA INC | — | 10,000.0 | $2K | — | — | — | $0.23 | — |
| 635 | — | NEUBERGER HIGH YIELD ST FD I | — | 37,950.0 | $304.0 | — | NEW | — | $0.01 | — |
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%