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 | SCHE | SCHWAB STRATEGIC TR | — | 35,273.0 | $1.2M | 0.12% | -2K | -4.2% | $32.95 | +10.1% |
| 162 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,213.0 | $1.2M | 0.12% | -3K | -9.4% | $38.42 | +24.8% |
| 163 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,283.0 | $1.2M | 0.12% | +119.0 | +0.6% | $59.97 | +6.2% |
| 164 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,062.0 | $1.2M | 0.12% | -46.0 | -0.7% | $163.58 | +9.3% |
| 165 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,637.0 | $1.1M | 0.12% | — | — | $58.54 | -1.8% |
| 166 | ABT | ABBOTT LABORATORIES | Healthcare | 11,116.0 | $1.1M | 0.12% | — | — | $102.67 | -5.8% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,141.0 | $1.1M | 0.12% | +227.0 | +3.3% | $159.69 | -16.3% |
| 168 | LQD | ISHARES TR | — | 10,461.0 | $1.1M | 0.12% | -3K | -20.6% | $108.99 | -6.4% |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 4,190.0 | $1.1M | 0.12% | NEW | — | $270.49 | +71.0% |
| 170 | IEF | ISHARES TR | — | 11,723.0 | $1.1M | 0.12% | +3K | +31.0% | $95.44 | -6.4% |
| 171 | SPSB | SPDR SERIES TRUST | — | 37,199.0 | $1.1M | 0.12% | — | — | $30.07 | -1.8% |
| 172 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,500.0 | $1.1M | 0.12% | -4K | -19.3% | $66.86 | +1.4% |
| 173 | XLE | SELECT SECTOR SPDR TR | — | 17,979.0 | $1.1M | 0.12% | +4K | +26.7% | $61.26 | +2.4% |
| 174 | EPD | ENTERPRISE PRODS PARTNERS L | — | 28,911.0 | $1.1M | 0.12% | -1K | -4.4% | $37.84 | — |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,349.0 | $1.1M | 0.12% | +1K | +15.2% | $130.95 | +15.9% |
| 176 | EVRG | EVERGY INC | Utilities | 13,312.0 | $1.1M | 0.12% | — | — | $81.92 | -3.8% |
| 177 | FEGE | RBB FUND TRUST | — | 22,976.0 | $1.1M | 0.12% | +7K | +44.3% | $47.00 | +6.3% |
| 178 | VNQ | VANGUARD INDEX FDS | — | 12,063.0 | $1.1M | 0.11% | -184.0 | -1.5% | $88.70 | +0.5% |
| 179 | EVX | VANECK ETF TRUST | — | 27,013.0 | $1.0M | 0.11% | -150.0 | -0.6% | $38.72 | -0.5% |
| 180 | MA | MASTERCARD INCORPORATED | Financial Services | 2,075.0 | $1.0M | 0.11% | -115.0 | -5.2% | $499.68 | +10.1% |
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%