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 | QCOM | QUALCOMM INC | Technology | 9,331.0 | $1.7M | 0.19% | -1K | -9.8% | $184.79 | -1.5% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,556.0 | $1.7M | 0.19% | -3K | -22.3% | $146.64 | -1.8% |
| 103 | EVTR | MORGAN STANLEY ETF TRUST | — | 32,954.0 | $1.7M | 0.18% | +5K | +19.1% | $50.71 | -4.8% |
| 104 | TEKY | LAZARD ACTIVE ETF TR | — | 34,985.0 | $1.7M | 0.18% | -6K | -15.1% | $47.47 | -1.3% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 2,247.0 | $1.6M | 0.18% | — | — | $720.05 | -8.0% |
| 106 | BAC | BANK OF AMER CORP | Financial Services | 28,240.0 | $1.6M | 0.18% | +4K | +14.9% | $56.98 | -5.7% |
| 107 | LEU | CENTRUS ENERGY CORP | Energy | 9,455.0 | $1.6M | 0.18% | +311.0 | +3.4% | $167.87 | -17.1% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 19,409.0 | $1.6M | 0.17% | -13K | -39.2% | $81.27 | +5.9% |
| 109 | VXX | BARCLAYS BANK PLC | Financial Services | 69,846.0 | $1.5M | 0.17% | NEW | — | $22.09 | -19.5% |
| 110 | IVV | ISHARES TR | — | 2,039.0 | $1.5M | 0.17% | -2K | -49.0% | $748.83 | +2.5% |
| 111 | SCHE | SCHWAB STRATEGIC TR | — | 41,989.0 | $1.5M | 0.17% | +7K | +19.0% | $36.26 | +0.0% |
| 112 | SOXX | ISHARES TR | — | 2,367.0 | $1.5M | 0.17% | +781.0 | +49.2% | $640.87 | -10.1% |
| 113 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 49,691.0 | $1.5M | 0.17% | +10K | +24.9% | $30.17 | +4.2% |
| 114 | SHEL | SHELL PLC | Energy | 19,220.0 | $1.5M | 0.17% | -4K | -18.1% | $77.54 | +23.3% |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 27,520.0 | $1.5M | 0.16% | +318.0 | +1.2% | $53.61 | -0.3% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,462.0 | $1.5M | 0.16% | -21K | -50.2% | $71.25 | -1.5% |
| 117 | URI | UNITED RENTALS INC | Industrials | 1,283.0 | $1.5M | 0.16% | -31.0 | -2.4% | $1133.26 | -8.7% |
| 118 | IDA | IDACORP INC | Utilities | 9,598.0 | $1.5M | 0.16% | -950.0 | -9.0% | $151.30 | -12.8% |
| 119 | QUAL | ISHARES TR | — | 6,611.0 | $1.5M | 0.16% | -289.0 | -4.2% | $219.44 | +1.8% |
| 120 | PH | PARKER-HANNIFIN CORP | Industrials | 1,479.0 | $1.4M | 0.16% | -444.0 | -23.1% | $978.19 | -1.3% |
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%