Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MINT | PIMCO ETF TR | — | 13,287.0 | $1.3M | 0.14% | NEW | — | $100.40 | +0.2% |
| 142 | INTC | INTEL CORP | Technology | 31,013.0 | $1.3M | 0.13% | NEW | — | $42.63 | +124.8% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,217.0 | $1.3M | 0.13% | NEW | — | $592.27 | -41.0% |
| 144 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 24,006.0 | $1.3M | 0.13% | NEW | — | $54.52 | -11.3% |
| 145 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,070.0 | $1.3M | 0.13% | NEW | — | $142.34 | +10.2% |
| 146 | URI | UNITED RENTALS INC | Industrials | 1,456.0 | $1.3M | 0.13% | NEW | — | $880.69 | +18.6% |
| 147 | SCHH | SCHWAB STRATEGIC TR | — | 61,298.0 | $1.3M | 0.13% | NEW | — | $20.88 | +17.5% |
| 148 | ETN | EATON CORP PLC | Industrials | 3,951.0 | $1.3M | 0.13% | NEW | — | $322.67 | +24.1% |
| 149 | NOBL | PROSHARES TR | — | 12,116.0 | $1.3M | 0.13% | NEW | — | $105.08 | -45.9% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 2,190.0 | $1.3M | 0.13% | NEW | — | $579.94 | -6.5% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,643.0 | $1.3M | 0.13% | NEW | — | $40.13 | +9.1% |
| 152 | SCHZ | SCHWAB STRATEGIC TR | — | 53,949.0 | $1.3M | 0.13% | NEW | — | $23.42 | -2.0% |
| 153 | MUNI | PIMCO ETF TR | — | 23,967.0 | $1.3M | 0.13% | NEW | — | $52.64 | -0.9% |
| 154 | FTCA | PUTNAM ETF TRUST | — | 169,610.0 | $1.2M | 0.13% | NEW | — | $7.35 | -0.1% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,321.0 | $1.2M | 0.13% | NEW | — | $940.75 | +13.5% |
| 156 | SCHE | SCHWAB STRATEGIC TR | — | 36,831.0 | $1.2M | 0.13% | NEW | — | $33.69 | +4.8% |
| 157 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,107.0 | $1.2M | 0.12% | NEW | — | $569.62 | -16.2% |
| 158 | APP | APPLOVIN CORP | Technology | 1,876.0 | $1.2M | 0.12% | NEW | — | $632.92 | -33.2% |
| 159 | SCHC | SCHWAB STRATEGIC TR | — | 25,222.0 | $1.2M | 0.12% | NEW | — | $46.66 | +2.3% |
| 160 | QUAL | ISHARES TR | — | 5,822.0 | $1.2M | 0.12% | NEW | — | $201.93 | +7.8% |
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
17.4%
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%