Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 43,837.0 | $2.2M | 0.24% | +1K | +3.4% | $49.82 | -7.1% |
| 82 | AGNC | AGNC INVT CORP | Real Estate | 193,704.0 | $2.1M | 0.23% | +32K | +20.1% | $10.90 | -17.9% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 15,295.0 | $2.1M | 0.23% | -8K | -35.2% | $135.40 | -7.2% |
| 84 | PHO | INVESCO EXCHANGE TRADED FD T | — | 29,875.0 | $2.1M | 0.23% | +13K | +81.1% | $69.08 | -1.9% |
| 85 | CSCO | CISCO SYS INC | Technology | 17,507.0 | $2.1M | 0.23% | -2K | -9.1% | $117.46 | -7.4% |
| 86 | MINT | PIMCO ETF TR | — | 20,311.0 | $2.0M | 0.23% | +7K | +49.2% | $100.81 | -0.5% |
| 87 | PFE | PFIZER INC | Healthcare | 84,062.0 | $2.0M | 0.22% | +12K | +16.6% | $24.08 | +16.8% |
| 88 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 30,897.0 | $2.0M | 0.22% | +894.0 | +3.0% | $64.50 | +4.5% |
| 89 | SCHP | SCHWAB STRATEGIC TR | — | 73,046.0 | $1.9M | 0.21% | +4K | +5.3% | $26.50 | -5.1% |
| 90 | FNDB | SCHWAB STRATEGIC TR | — | 61,133.0 | $1.9M | 0.21% | +2K | +3.3% | $30.46 | +0.7% |
| 91 | FTEC | FIDELITY COVINGTON TRUST | — | 6,502.0 | $1.9M | 0.21% | — | — | $285.60 | +6.2% |
| 92 | WBS | WEBSTER FINL CORP | Financial Services | 23,936.0 | $1.8M | 0.20% | — | — | $76.42 | +1.5% |
| 93 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,273.0 | $1.8M | 0.20% | — | — | $290.49 | +5.4% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 5,084.0 | $1.8M | 0.20% | — | — | $354.23 | -6.1% |
| 95 | VV | VANGUARD INDEX FDS | — | 5,222.0 | $1.8M | 0.20% | — | — | $343.89 | +2.5% |
| 96 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 13,145.0 | $1.8M | 0.20% | +1K | +12.0% | $134.56 | +24.1% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 59,583.0 | $1.8M | 0.19% | -346.0 | -0.6% | $29.43 | +2.2% |
| 98 | ETN | EATON CORP PLC | Industrials | 4,105.0 | $1.7M | 0.19% | -96.0 | -2.3% | $426.12 | +2.6% |
| 99 | WMT | WALMART INC | Consumer Defensive | 15,314.0 | $1.7M | 0.19% | -11K | -41.4% | $113.26 | -7.9% |
| 100 | SITM | SITIME CORP | Technology | 2,324.0 | $1.7M | 0.19% | -531.0 | -18.6% | $745.56 | -8.9% |
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%