Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 6,158.0 | $1.8M | 0.18% | NEW | — | $292.19 | +92.0% |
| 102 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 53,865.0 | $1.7M | 0.18% | NEW | — | $32.40 | -0.6% |
| 103 | PFE | PFIZER INC | Healthcare | 68,181.0 | $1.7M | 0.17% | NEW | — | $25.28 | -0.6% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,366.0 | $1.7M | 0.17% | NEW | — | $51.54 | -29.4% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 1,875.0 | $1.7M | 0.17% | NEW | — | $908.29 | +5.5% |
| 106 | ORCL | ORACLE CORP | Technology | 8,826.0 | $1.7M | 0.17% | NEW | — | $192.84 | -35.6% |
| 107 | WBS | WEBSTER FINL CORP | Financial Services | 25,736.0 | $1.7M | 0.17% | NEW | — | $64.58 | +18.1% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 8,552.0 | $1.7M | 0.17% | NEW | — | $193.90 | +82.6% |
| 109 | AGNC | AGNC INVT CORP | Real Estate | 149,241.0 | $1.7M | 0.17% | NEW | — | $11.06 | +3.3% |
| 110 | SCHX | SCHWAB STRATEGIC TR | — | 60,276.0 | $1.6M | 0.17% | NEW | — | $27.24 | +8.7% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 8,753.0 | $1.6M | 0.16% | NEW | — | $185.71 | +56.8% |
| 112 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 47,811.0 | $1.6M | 0.16% | NEW | — | $33.99 | -11.7% |
| 113 | RTX | RTX CORPORATION | Industrials | 8,712.0 | $1.6M | 0.16% | NEW | — | $185.74 | +4.6% |
| 114 | TEKY | LAZARD ACTIVE ETF TR | — | 41,158.0 | $1.6M | 0.16% | NEW | — | $38.55 | +12.3% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 7,939.0 | $1.6M | 0.16% | NEW | — | $199.51 | +13.4% |
| 116 | BUFF | INNOVATOR ETFS TRUST | — | 31,028.0 | $1.6M | 0.16% | NEW | — | $50.13 | +5.6% |
| 117 | FTEC | FIDELITY COVINGTON TRUST | — | 6,789.0 | $1.6M | 0.16% | NEW | — | $228.43 | +19.4% |
| 118 | VHT | VANGUARD WORLD FD | — | 5,184.0 | $1.5M | 0.16% | NEW | — | $297.25 | +2.3% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 27,208.0 | $1.5M | 0.15% | NEW | — | $55.61 | +2.0% |
| 120 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 11,329.0 | $1.5M | 0.15% | NEW | — | $131.06 | +4.1% |
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
33.6%
Financial Services
17.4%
Communication Services
17.2%
Healthcare
7.4%
Industrials
6.5%
Consumer Cyclical
6.2%
Energy
3.9%
Consumer Defensive
3.7%
Utilities
2.3%
Real Estate
1.0%