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 | SCHH | SCHWAB STRATEGIC TR | — | 60,141.0 | $1.4M | 0.16% | -726.0 | -1.2% | $23.68 | -7.7% |
| 122 | VUG | VANGUARD INDEX FDS | — | 16,435.0 | $1.4M | 0.16% | +13K | +328.8% | $86.14 | +4.7% |
| 123 | NOBL | PROSHARES TR | — | 25,182.0 | $1.4M | 0.16% | +12K | +93.2% | $56.16 | -3.4% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,102.0 | $1.4M | 0.16% | -15K | -54.9% | $116.67 | +62.9% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 8,283.0 | $1.4M | 0.16% | -6K | -43.1% | $169.88 | +20.4% |
| 126 | PYLD | PIMCO ETF TR | — | 51,877.0 | $1.4M | 0.15% | +25K | +94.8% | $26.52 | -4.7% |
| 127 | MCK | MCKESSON CORP | Healthcare | 1,818.0 | $1.4M | 0.15% | -488.0 | -21.2% | $755.73 | +18.9% |
| 128 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,324.0 | $1.4M | 0.15% | — | — | $70.07 | -9.1% |
| 129 | FEGE | RBB FUND TRUST | — | 27,650.0 | $1.4M | 0.15% | +5K | +20.3% | $48.92 | +2.1% |
| 130 | CHAT | TIDAL TRUST II | — | 13,687.0 | $1.4M | 0.15% | -470.0 | -3.3% | $98.68 | -5.4% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 3,052.0 | $1.3M | 0.15% | -16K | -84.3% | $433.33 | -21.5% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,144.0 | $1.3M | 0.15% | +873.0 | +2.9% | $42.34 | +8.6% |
| 133 | XLI | SELECT SECTOR SPDR TR | — | 7,065.0 | $1.3M | 0.14% | -123.0 | -1.7% | $185.23 | -9.0% |
| 134 | C | CITIGROUP INC | Financial Services | 9,244.0 | $1.3M | 0.14% | -6K | -37.4% | $139.97 | -9.3% |
| 135 | SCHO | SCHWAB STRATEGIC TR | — | 52,580.0 | $1.3M | 0.14% | +35K | +205.3% | $24.14 | -1.2% |
| 136 | FTCA | PUTNAM ETF TRUST | — | 169,928.0 | $1.3M | 0.14% | — | — | $7.42 | -7.7% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,357.0 | $1.2M | 0.14% | -2K | -8.0% | $71.95 | -6.9% |
| 138 | MUNI | PIMCO ETF TR | — | 23,675.0 | $1.2M | 0.14% | — | — | $52.60 | -5.3% |
| 139 | DX | DYNEX CAP INC | Real Estate | 92,655.0 | $1.2M | 0.13% | +18K | +24.3% | $13.11 | -15.5% |
| 140 | SCHC | SCHWAB STRATEGIC TR | — | 24,924.0 | $1.2M | 0.13% | — | — | $48.12 | +2.7% |
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
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%