Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UJUL | INNOVATOR ETFS TRUST | — | 30,162.0 | $1.2M | 0.12% | NEW | — | $38.96 | +3.8% |
| 162 | NVO | NOVO-NORDISK A S | Healthcare | 20,703.0 | $1.2M | 0.12% | NEW | — | $56.57 | -21.2% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,094.0 | $1.2M | 0.12% | NEW | — | $378.19 | -17.4% |
| 164 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,164.0 | $1.2M | 0.12% | NEW | — | $60.99 | +3.4% |
| 165 | WFC | WELLS FARGO CO NEW | Financial Services | 12,380.0 | $1.2M | 0.12% | NEW | — | $94.29 | -19.3% |
| 166 | BX | BLACKSTONE INC | Financial Services | 7,557.0 | $1.2M | 0.12% | NEW | — | $153.58 | -23.2% |
| 167 | RSG | REPUBLIC SVCS INC | Industrials | 5,532.0 | $1.2M | 0.12% | NEW | — | $209.06 | -1.7% |
| 168 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,636.0 | $1.2M | 0.12% | NEW | — | $58.77 | -0.8% |
| 169 | SPSB | SPDR SERIES TRUST | — | 37,199.0 | $1.1M | 0.11% | NEW | — | $30.23 | -0.7% |
| 170 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,108.0 | $1.1M | 0.11% | NEW | — | $156.61 | +24.0% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,342.0 | $1.1M | 0.11% | NEW | — | $54.72 | +31.8% |
| 172 | EFA | ISHARES TR | — | 11,124.0 | $1.1M | 0.11% | NEW | — | $97.93 | +7.0% |
| 173 | VNQ | VANGUARD INDEX FDS | — | 12,247.0 | $1.1M | 0.11% | NEW | — | $88.50 | +9.5% |
| 174 | SITM | SITIME CORP | Technology | 3,155.0 | $1.1M | 0.11% | NEW | — | $342.73 | +111.9% |
| 175 | IEFA | ISHARES TR | — | 11,719.0 | $1.1M | 0.11% | NEW | — | $91.30 | +7.3% |
| 176 | XLI | SELECT SECTOR SPDR TR | — | 6,700.0 | $1.1M | 0.11% | NEW | — | $158.97 | +9.7% |
| 177 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,914.0 | $1.1M | 0.11% | NEW | — | $154.05 | +1.9% |
| 178 | EVX | VANECK ETF TRUST | — | 27,163.0 | $1.1M | 0.11% | NEW | — | $38.81 | +1.4% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,388.0 | $1.0M | 0.11% | NEW | — | $56.72 | +1.4% |
| 180 | MMM | 3M CO | Industrials | 6,361.0 | $1.0M | 0.10% | NEW | — | $162.90 | -4.7% |
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
33.6%
Financial Services
17.3%
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%