Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 13,191.0 | $2.9M | 0.31% | -770.0 | -5.5% | $217.49 | +19.6% |
| 62 | KLAC | KLA CORP | Technology | 1,834.0 | $2.7M | 0.29% | -195.0 | -9.6% | $1472.73 | -86.4% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,103.0 | $2.6M | 0.28% | +2K | +6.3% | $64.08 | +9.6% |
| 64 | DBEF | DBX ETF TR | — | 52,928.0 | $2.6M | 0.28% | +600.0 | +1.1% | $49.40 | +10.5% |
| 65 | IVV | ISHARES TR | — | 3,997.0 | $2.6M | 0.28% | +163.0 | +4.2% | $653.13 | +17.5% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 89,421.0 | $2.6M | 0.28% | -2K | -2.1% | $29.08 | +12.7% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 82,987.0 | $2.6M | 0.28% | -6K | -6.8% | $30.96 | +10.8% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,249.0 | $2.5M | 0.27% | -599.0 | -3.8% | $165.34 | +13.8% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 31,932.0 | $2.4M | 0.26% | -2K | -4.7% | $76.05 | +13.2% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 52,012.0 | $2.4M | 0.26% | -12K | -18.8% | $45.89 | -13.5% |
| 71 | RKLB | ROCKET LAB CORP | Industrials | 36,328.0 | $2.3M | 0.25% | -381.0 | -1.0% | $64.22 | +9.7% |
| 72 | BND | VANGUARD BD INDEX FDS | — | 30,605.0 | $2.3M | 0.24% | +1K | +5.1% | $73.64 | -4.8% |
| 73 | VDE | VANGUARD WORLD FD | — | 12,730.0 | $2.2M | 0.24% | NEW | — | $173.04 | +1.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,068.0 | $2.2M | 0.23% | -380.0 | -4.0% | $242.38 | -6.9% |
| 75 | SHEL | SHELL PLC | Energy | 23,459.0 | $2.2M | 0.23% | -3K | -11.8% | $93.00 | +2.8% |
| 76 | VB | VANGUARD INDEX FDS | — | 8,218.0 | $2.2M | 0.23% | +608.0 | +8.0% | $261.91 | +9.4% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,874.0 | $2.1M | 0.23% | -1K | -7.2% | $144.44 | -0.3% |
| 78 | GLDM | WORLD GOLD TR | Financial Services | 23,168.0 | $2.1M | 0.23% | -182.0 | -0.8% | $92.69 | -10.9% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 6,155.0 | $2.1M | 0.23% | — | — | $341.81 | +54.9% |
| 80 | GLW | CORNING INC | Technology | 15,253.0 | $2.1M | 0.22% | +7K | +89.6% | $135.97 | +18.0% |
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%