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 | VLO | VALERO ENERGY CORP | Energy | 10,303.0 | $2.7M | 0.30% | -2K | -15.0% | $260.43 | +56.8% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,711.0 | $2.7M | 0.29% | -538.0 | -3.5% | $180.91 | +4.0% |
| 63 | VTV | VANGUARD INDEX FDS | — | 12,163.0 | $2.7M | 0.29% | -4K | -22.9% | $217.92 | -0.6% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 11,819.0 | $2.6M | 0.29% | -3K | -19.1% | $222.88 | -9.4% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 36,403.0 | $2.6M | 0.29% | -5K | -11.8% | $72.16 | -5.9% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 57,600.0 | $2.6M | 0.29% | +6K | +10.7% | $45.34 | -12.5% |
| 67 | ASML | ASML HLDG NV | Technology | 1,290.0 | $2.6M | 0.28% | -143.0 | -10.0% | $1989.44 | -9.1% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 8,021.0 | $2.4M | 0.27% | -791.0 | -9.0% | $298.07 | -5.6% |
| 69 | SCHZ | SCHWAB STRATEGIC TR | — | 102,545.0 | $2.4M | 0.26% | +38K | +60.1% | $23.13 | -4.6% |
| 70 | XAR | SPDR SERIES TRUST | — | 8,325.0 | $2.4M | 0.26% | -4K | -31.5% | $283.80 | -18.4% |
| 71 | DRNZ | REX ETF TR | — | 104,725.0 | $2.4M | 0.26% | NEW | — | $22.52 | -13.3% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,369.0 | $2.4M | 0.26% | -699.0 | -7.7% | $281.20 | -19.8% |
| 73 | — | ANNALY CAPITAL MANAGEMENT IN | — | 103,682.0 | $2.3M | 0.26% | +7K | +6.7% | $22.36 | — |
| 74 | NFLX | NETFLIX INC. | Communication Services | 32,398.0 | $2.3M | 0.26% | -14K | -29.7% | $71.40 | -5.0% |
| 75 | SNDK | SANDISK CORP | Technology | 991.0 | $2.3M | 0.25% | NEW | — | $2273.73 | -21.4% |
| 76 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,125.0 | $2.2M | 0.25% | +2K | +19.8% | $170.14 | -12.2% |
| 77 | DGRW | WISDOMTREE TR | — | 23,345.0 | $2.2M | 0.25% | -33K | -58.2% | $95.62 | +1.9% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 6,519.0 | $2.2M | 0.25% | -2K | -19.9% | $341.02 | +16.2% |
| 79 | ABBV | ABBVIE INC | Healthcare | 8,765.0 | $2.2M | 0.24% | -4K | -33.5% | $251.65 | +3.3% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 8,652.0 | $2.2M | 0.24% | -494.0 | -5.4% | $254.50 | +34.4% |
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
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%