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 | WBS | WEBSTER FINL CORP | Financial Services | 23,936.0 | $1.7M | 0.18% | -2K | -7.0% | $69.42 | +11.7% |
| 102 | RTX | RTX CORPORATION | Industrials | 8,603.0 | $1.7M | 0.18% | -109.0 | -1.2% | $192.90 | -4.1% |
| 103 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 54,814.0 | $1.7M | 0.18% | +949.0 | +1.8% | $30.12 | +30.5% |
| 104 | CRM | SALESFORCE INC | Technology | 8,723.0 | $1.6M | 0.17% | -571.0 | -6.1% | $186.67 | +26.8% |
| 105 | AGNC | AGNC INVT CORP | Real Estate | 161,254.0 | $1.6M | 0.17% | +12K | +8.1% | $10.03 | -10.8% |
| 106 | FNDB | SCHWAB STRATEGIC TR | — | 59,156.0 | $1.6M | 0.17% | +5K | +10.2% | $27.20 | +12.8% |
| 107 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,959.0 | $1.6M | 0.17% | +2K | +20.8% | $145.02 | +3.0% |
| 108 | LEU | CENTRUS ENERGY CORP | Energy | 9,144.0 | $1.6M | 0.17% | -801.0 | -8.1% | $173.59 | -19.9% |
| 109 | T | AT&T INC | Communication Services | 54,142.0 | $1.6M | 0.17% | -4K | -7.2% | $28.99 | -16.1% |
| 110 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,273.0 | $1.6M | 0.17% | — | — | $249.72 | +22.6% |
| 111 | VV | VANGUARD INDEX FDS | — | 5,221.0 | $1.6M | 0.17% | -949.0 | -15.4% | $298.86 | +17.9% |
| 112 | BUFF | INNOVATOR ETFS TRUST | — | 31,426.0 | $1.6M | 0.17% | +398.0 | +1.3% | $49.41 | +9.2% |
| 113 | SCHX | SCHWAB STRATEGIC TR | — | 59,929.0 | $1.5M | 0.16% | -347.0 | -0.6% | $25.64 | +17.4% |
| 114 | ITA | ISHARES TR | — | 6,955.0 | $1.5M | 0.16% | +956.0 | +15.9% | $218.74 | -4.9% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,271.0 | $1.5M | 0.16% | -1K | -4.3% | $50.20 | -8.4% |
| 116 | IDA | IDACORP INC | Utilities | 10,548.0 | $1.5M | 0.16% | -325.0 | -3.0% | $142.97 | -7.8% |
| 117 | ETN | EATON CORP PLC | Industrials | 4,201.0 | $1.5M | 0.16% | +250.0 | +6.3% | $357.67 | +22.3% |
| 118 | CSCO | CISCO SYS INC | Technology | 19,250.0 | $1.5M | 0.16% | -431.0 | -2.2% | $77.59 | +40.2% |
| 119 | SCHZ | SCHWAB STRATEGIC TR | — | 64,064.0 | $1.5M | 0.16% | +10K | +18.8% | $23.22 | -5.0% |
| 120 | IJUN | INNOVATOR ETFS TRUST | — | 50,020.0 | $1.5M | 0.16% | — | — | $29.42 | +5.6% |
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%