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 | NOW | SERVICENOW INC | Technology | 12,058.0 | $1.2M | 0.13% | -1K | -10.2% | $99.28 | +38.8% |
| 142 | RTX | RTX CORPORATION | Industrials | 6,203.0 | $1.2M | 0.13% | -2K | -27.9% | $189.74 | -2.5% |
| 143 | GWW | WW GRAINGER INC | Industrials | 860.0 | $1.2M | 0.13% | — | — | $1360.40 | -5.8% |
| 144 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 9,039.0 | $1.2M | 0.13% | +358.0 | +4.1% | $129.02 | +0.2% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 21,638.0 | $1.2M | 0.13% | +4K | +19.5% | $53.47 | +2.9% |
| 146 | RSG | REPUBLIC SVCS INC | Industrials | 5,339.0 | $1.1M | 0.13% | — | — | $213.09 | -2.9% |
| 147 | T | AT&T INC | Communication Services | 54,546.0 | $1.1M | 0.12% | +404.0 | +0.8% | $20.70 | +17.4% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 11,689.0 | $1.1M | 0.12% | -374.0 | -3.1% | $96.43 | -7.5% |
| 149 | DXJ | WISDOMTREE TR | — | 6,481.0 | $1.1M | 0.12% | +277.0 | +4.5% | $173.53 | +3.6% |
| 150 | IVW | ISHARES TR | — | 8,118.0 | $1.1M | 0.12% | -550.0 | -6.3% | $137.53 | +3.6% |
| 151 | SPSB | SPDR SERIES TRUST | — | 37,199.0 | $1.1M | 0.12% | — | — | $30.01 | -1.6% |
| 152 | EVX | VANECK ETF TRUST | — | 27,013.0 | $1.1M | 0.12% | — | — | $41.21 | -6.6% |
| 153 | IEF | ISHARES TR | — | 11,665.0 | $1.1M | 0.12% | — | — | $94.57 | -5.6% |
| 154 | IUSG | ISHARES TR | — | 5,863.0 | $1.1M | 0.12% | +1K | +26.0% | $188.09 | +3.2% |
| 155 | TLT | ISHARES TR | — | 12,684.0 | $1.1M | 0.12% | +2K | +17.5% | $86.42 | -10.1% |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,027.0 | $1.1M | 0.12% | +10K | +265.0% | $77.08 | +2.9% |
| 157 | CRM | SALESFORCE INC | Technology | 6,891.0 | $1.1M | 0.12% | -2K | -21.0% | $156.66 | +51.1% |
| 158 | VB | VANGUARD INDEX FDS | — | 3,541.0 | $1.1M | 0.12% | -5K | -56.9% | $303.12 | -5.5% |
| 159 | LQD | ISHARES TR | — | 9,833.0 | $1.1M | 0.12% | -628.0 | -6.0% | $109.07 | -6.5% |
| 160 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 23,278.0 | $1.1M | 0.12% | +202.0 | +0.9% | $45.58 | +11.0% |
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%