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 | PANW | PALO ALTO NETWORKS INC | Technology | 8,135.0 | $1.3M | 0.14% | -417.0 | -4.9% | $160.32 | +147.2% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,126.0 | $1.3M | 0.14% | +198.0 | +10.3% | $604.49 | -16.4% |
| 143 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,738.0 | $1.3M | 0.14% | +409.0 | +3.6% | $109.36 | +52.7% |
| 144 | SFLR | INNOVATOR ETFS TRUST | — | 36,069.0 | $1.3M | 0.14% | -560.0 | -1.5% | $35.41 | +10.3% |
| 145 | COP | CONOCOPHILLIPS | Energy | 9,530.0 | $1.3M | 0.14% | +329.0 | +3.6% | $132.00 | -3.7% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,873.0 | $1.2M | 0.13% | -1K | -7.2% | $65.99 | +1.5% |
| 147 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,474.0 | $1.2M | 0.13% | +5K | +444.0% | $191.93 | +8.9% |
| 148 | FTCA | PUTNAM ETF TRUST | — | 169,729.0 | $1.2M | 0.13% | — | — | $7.28 | -5.9% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 2,250.0 | $1.2M | 0.13% | — | — | $549.02 | +20.7% |
| 150 | SLV | ISHARES SILVER TR | Financial Services | 18,101.0 | $1.2M | 0.13% | -1K | -5.6% | $68.14 | -19.3% |
| 151 | MUNI | PIMCO ETF TR | — | 23,580.0 | $1.2M | 0.13% | -387.0 | -1.6% | $52.19 | -4.6% |
| 152 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,459.0 | $1.2M | 0.13% | -10K | -35.4% | $69.30 | +60.4% |
| 153 | ORCL | ORACLE CORP | Technology | 8,150.0 | $1.2M | 0.13% | -676.0 | -7.7% | $147.10 | -6.1% |
| 154 | BAC | BANK AMERICA CORP | Financial Services | 24,578.0 | $1.2M | 0.13% | -1K | -4.1% | $48.75 | +10.2% |
| 155 | WMB | WILLIAMS COS INC | Energy | 16,382.0 | $1.2M | 0.13% | +2K | +10.3% | $72.78 | -4.9% |
| 156 | EFA | ISHARES TR | — | 12,149.0 | $1.2M | 0.13% | +1K | +9.2% | $97.13 | +5.9% |
| 157 | RSG | REPUBLIC SVCS INC | Industrials | 5,338.0 | $1.2M | 0.12% | -194.0 | -3.5% | $219.03 | -5.5% |
| 158 | EWY | ISHARES INC | — | 9,488.0 | $1.2M | 0.12% | NEW | — | $123.01 | +51.3% |
| 159 | SCHC | SCHWAB STRATEGIC TR | — | 24,913.0 | $1.2M | 0.12% | -309.0 | -1.2% | $46.74 | +5.7% |
| 160 | XLI | SELECT SECTOR SPDR TR | — | 7,188.0 | $1.2M | 0.12% | +488.0 | +7.3% | $161.74 | +4.3% |
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
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%