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 | IXUS | ISHARES TR | — | 10,985.0 | $1.0M | 0.12% | NEW | — | $95.44 | +2.8% |
| 162 | FMAT | FIDELITY COVINGTON TRUST | — | 17,735.0 | $1.0M | 0.12% | +1K | +7.6% | $58.51 | +2.5% |
| 163 | GE | GE AEROSPACE | Industrials | 2,747.0 | $1.0M | 0.11% | -2K | -41.9% | $373.69 | -1.1% |
| 164 | EBC | EASTERN BANKSHARES INC | Financial Services | 46,000.0 | $1.0M | 0.11% | — | — | $22.24 | +6.3% |
| 165 | DE | DEERE & CO | Industrials | 1,608.0 | $1.0M | 0.11% | +96.0 | +6.3% | $634.33 | -5.4% |
| 166 | SO | SOUTHERN CO | Utilities | 10,461.0 | $1.0M | 0.11% | +281.0 | +2.8% | $95.71 | -3.6% |
| 167 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 21,210.0 | $996K | 0.11% | +1K | +6.6% | $46.94 | -1.7% |
| 168 | QQQI | NEOS ETF TRUST | — | 17,368.0 | $986K | 0.11% | +4K | +25.9% | $56.79 | -1.8% |
| 169 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,231.0 | $979K | 0.11% | +801.0 | +33.0% | $302.94 | -0.8% |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 18,254.0 | $969K | 0.11% | +275.0 | +1.5% | $53.11 | +17.8% |
| 171 | DELL | DELL TECHNOLOGIES INC | Technology | 2,197.0 | $948K | 0.10% | +166.0 | +8.2% | $431.46 | +11.2% |
| 172 | FDX | FEDEX CORP | Industrials | 3,025.0 | $947K | 0.10% | +141.0 | +4.9% | $313.13 | +5.9% |
| 173 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,812.0 | $947K | 0.10% | -60.0 | -3.2% | $522.39 | +2.3% |
| 174 | SPYM | SPDR SERIES TRUST | — | 10,728.0 | $943K | 0.10% | +2K | +20.6% | $87.88 | +3.5% |
| 175 | MOD | MODINE MFG CO | Consumer Cyclical | 3,470.0 | $927K | 0.10% | NEW | — | $267.02 | -18.8% |
| 176 | DUOL | DUOLINGO INC | Technology | 8,026.0 | $923K | 0.10% | NEW | — | $115.02 | +13.2% |
| 177 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,324.0 | $911K | 0.10% | NEW | — | $80.46 | -18.0% |
| 178 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 897.0 | $907K | 0.10% | -698.0 | -43.8% | $1010.85 | +4.0% |
| 179 | ITA | ISHARES TR | — | 3,665.0 | $888K | 0.10% | -3K | -47.3% | $242.40 | +3.6% |
| 180 | ALAB | ASTERA LABS INC | Technology | 1,813.0 | $876K | 0.10% | NEW | — | $483.02 | -33.7% |
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
38.8%
Communication Services
18.2%
Financial Services
14.6%
Healthcare
6.7%
Industrials
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
3.4%
Energy
3.2%
Utilities
2.1%
Real Estate
0.9%