Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,144.0 | $1.3M | 0.15% | +873.0 | +2.9% | $42.34 | +14.8% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 52,580.0 | $1.3M | 0.14% | +35K | +205.3% | $24.14 | -0.2% |
| 43 | DX | DYNEX CAP INC | Real Estate | 92,655.0 | $1.2M | 0.13% | +18K | +24.3% | $13.11 | -0.4% |
| 44 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 9,039.0 | $1.2M | 0.13% | +358.0 | +4.1% | $129.02 | +4.2% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 21,638.0 | $1.2M | 0.13% | +4K | +19.5% | $53.47 | +10.0% |
| 46 | T | AT&T INC | Communication Services | 54,546.0 | $1.1M | 0.12% | +404.0 | +0.8% | $20.70 | +20.9% |
| 47 | DXJ | WISDOMTREE TR | — | 6,481.0 | $1.1M | 0.12% | +277.0 | +4.5% | $173.53 | +3.7% |
| 48 | IUSG | ISHARES TR | — | 5,863.0 | $1.1M | 0.12% | +1K | +26.0% | $188.09 | +1.8% |
| 49 | TLT | ISHARES TR | — | 12,684.0 | $1.1M | 0.12% | +2K | +17.5% | $86.42 | -5.9% |
| 50 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,027.0 | $1.1M | 0.12% | +10K | +265.0% | $77.08 | +9.1% |
| 51 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 23,278.0 | $1.1M | 0.12% | +202.0 | +0.9% | $45.58 | +11.7% |
| 52 | FMAT | FIDELITY COVINGTON TRUST | — | 17,735.0 | $1.0M | 0.12% | +1K | +7.6% | $58.51 | +2.0% |
| 53 | DE | DEERE & CO | Industrials | 1,608.0 | $1.0M | 0.11% | +96.0 | +6.3% | $634.33 | -6.6% |
| 54 | SO | SOUTHERN CO | Utilities | 10,461.0 | $1.0M | 0.11% | +281.0 | +2.8% | $95.71 | -2.8% |
| 55 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 21,210.0 | $996K | 0.11% | +1K | +6.6% | $46.94 | -1.8% |
| 56 | QQQI | NEOS ETF TRUST | — | 17,368.0 | $986K | 0.11% | +4K | +25.9% | $56.79 | -2.8% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,231.0 | $979K | 0.11% | +801.0 | +33.0% | $302.94 | -2.1% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 18,254.0 | $969K | 0.11% | +275.0 | +1.5% | $53.11 | +19.0% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 2,197.0 | $948K | 0.10% | +166.0 | +8.2% | $431.46 | +11.9% |
| 60 | FDX | FEDEX CORP | Industrials | 3,025.0 | $947K | 0.10% | +141.0 | +4.9% | $313.13 | +6.1% |
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
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%