Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJUN | INNOVATOR ETFS TRUST | — | 50,020.0 | $1.5M | 0.15% | NEW | — | $29.47 | +5.2% |
| 122 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,338.0 | $1.5M | 0.15% | NEW | — | $46.99 | +31.6% |
| 123 | CSCO | CISCO SYS INC | Technology | 19,681.0 | $1.5M | 0.15% | NEW | — | $74.72 | +60.4% |
| 124 | SCHP | SCHWAB STRATEGIC TR | — | 55,325.0 | $1.5M | 0.15% | NEW | — | $26.58 | +0.7% |
| 125 | LQD | ISHARES TR | — | 13,180.0 | $1.5M | 0.15% | NEW | — | $110.55 | -1.4% |
| 126 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,436.0 | $1.5M | 0.15% | NEW | — | $71.19 | -7.3% |
| 127 | FNDB | SCHWAB STRATEGIC TR | — | 53,688.0 | $1.5M | 0.15% | NEW | — | $27.04 | +11.8% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 25,619.0 | $1.4M | 0.14% | NEW | — | $55.64 | -8.0% |
| 129 | ABT | ABBOTT LABS | Healthcare | 11,099.0 | $1.4M | 0.14% | NEW | — | $127.05 | -32.5% |
| 130 | T | AT&T INC | Communication Services | 58,328.0 | $1.4M | 0.14% | NEW | — | $23.97 | +4.2% |
| 131 | EVTR | MORGAN STANLEY ETF TRUST | — | 26,937.0 | $1.4M | 0.14% | NEW | — | $51.66 | -1.6% |
| 132 | EWW | ISHARES INC | — | 19,785.0 | $1.4M | 0.14% | NEW | — | $69.92 | +14.0% |
| 133 | IDA | IDACORP INC | Utilities | 10,873.0 | $1.4M | 0.14% | NEW | — | $126.43 | +13.4% |
| 134 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,335.0 | $1.4M | 0.14% | NEW | — | $71.00 | -18.1% |
| 135 | SFLR | INNOVATOR ETFS TRUST | — | 36,629.0 | $1.4M | 0.14% | NEW | — | $37.23 | +3.6% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 19,176.0 | $1.4M | 0.14% | NEW | — | $70.96 | -4.9% |
| 137 | ITA | ISHARES TR | — | 5,999.0 | $1.4M | 0.14% | NEW | — | $226.42 | +2.0% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,947.0 | $1.4M | 0.14% | NEW | — | $90.85 | -2.1% |
| 139 | — | ASTRAZENECA PLC | — | 14,080.0 | $1.3M | 0.14% | NEW | — | $95.16 | — |
| 140 | CLS | CELESTICA INC | Technology | 4,370.0 | $1.3M | 0.14% | NEW | — | $305.87 | +17.4% |
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
33.6%
Financial Services
17.3%
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%