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 | EWW | ISHARES INC | — | 19,034.0 | $1.4M | 0.15% | -751.0 | -3.8% | $75.23 | -7.3% |
| 122 | MPC | MARATHON PETE CORP | Energy | 5,805.0 | $1.4M | 0.15% | +2K | +59.0% | $244.18 | +72.1% |
| 123 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,795.0 | $1.4M | 0.15% | -8K | -16.8% | $35.44 | -11.3% |
| 124 | EVTR | MORGAN STANLEY ETF TRUST | — | 27,657.0 | $1.4M | 0.15% | +720.0 | +2.7% | $50.75 | -4.8% |
| 125 | NOW | SERVICENOW INC | Technology | 13,421.0 | $1.4M | 0.15% | -3K | -15.7% | $104.55 | +31.8% |
| 126 | TEKY | LAZARD ACTIVE ETF TR | — | 41,184.0 | $1.4M | 0.15% | — | — | $33.73 | +38.9% |
| 127 | NOBL | PROSHARES TR | — | 13,034.0 | $1.4M | 0.15% | +918.0 | +7.6% | $106.01 | -48.8% |
| 128 | SNOW | SNOWFLAKE INC | Technology | 9,146.0 | $1.4M | 0.15% | -476.0 | -5.0% | $150.82 | +126.8% |
| 129 | AZN | ASTRAZENECA PLC | Healthcare | 6,960.0 | $1.4M | 0.15% | NEW | — | $197.22 | -20.0% |
| 130 | MINT | PIMCO ETF TR | — | 13,612.0 | $1.4M | 0.15% | +325.0 | +2.5% | $100.57 | -0.3% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,817.0 | $1.4M | 0.15% | -130.0 | -0.9% | $92.31 | -7.9% |
| 132 | INTC | INTEL CORP | Technology | 30,918.0 | $1.4M | 0.15% | — | — | $44.13 | +171.9% |
| 133 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 30,003.0 | $1.4M | 0.14% | -1K | -4.3% | $45.26 | +49.0% |
| 134 | FTEC | FIDELITY COVINGTON TRUST | — | 6,486.0 | $1.3M | 0.14% | -303.0 | -4.5% | $208.06 | +45.8% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,595.0 | $1.3M | 0.14% | +274.0 | +20.7% | $846.06 | +6.0% |
| 136 | XLF | SELECT SECTOR SPDR TR | — | 27,202.0 | $1.3M | 0.14% | — | — | $49.37 | +8.3% |
| 137 | GE | GE AEROSPACE | Industrials | 4,724.0 | $1.3M | 0.14% | -7K | -61.2% | $283.79 | +10.1% |
| 138 | QCOM | QUALCOMM INC | Technology | 10,349.0 | $1.3M | 0.14% | -514.0 | -4.7% | $128.79 | +41.4% |
| 139 | QUAL | ISHARES TR | — | 6,900.0 | $1.3M | 0.14% | +1K | +18.5% | $191.82 | +16.5% |
| 140 | SCHH | SCHWAB STRATEGIC TR | — | 60,867.0 | $1.3M | 0.14% | -431.0 | -0.7% | $21.49 | +1.7% |
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%