Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 40,000.0 | $629K | 0.07% | +10K | +34.6% | $15.72 | -2.9% |
| 82 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 32,979.0 | $599K | 0.07% | +8K | +29.9% | $18.17 | -2.4% |
| 83 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,466.0 | $593K | 0.07% | +1K | +24.8% | $79.41 | +4.6% |
| 84 | QLC | FLEXSHARES TR | — | 6,580.0 | $591K | 0.07% | +439.0 | +7.2% | $89.87 | +3.4% |
| 85 | DGRO | ISHARES TR | — | 7,687.0 | $583K | 0.06% | +4K | +114.2% | $75.79 | +5.2% |
| 86 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 74,142.0 | $572K | 0.06% | +8K | +12.9% | $7.72 | -2.1% |
| 87 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 8,087.0 | $567K | 0.06% | +1K | +16.4% | $70.13 | +0.0% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 1,381.0 | $548K | 0.06% | +591.0 | +74.8% | $397.17 | -6.1% |
| 89 | DFAE | DIMENSIONAL ETF TRUST | — | 13,594.0 | $547K | 0.06% | +369.0 | +2.8% | $40.21 | -3.8% |
| 90 | ANGL | VANECK ETF TRUST | — | 18,552.0 | $542K | 0.06% | +3K | +21.9% | $29.24 | -1.0% |
| 91 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 101,769.0 | $529K | 0.06% | +16K | +18.9% | $5.20 | -1.1% |
| 92 | BDYN | BLACKROCK ETF TRUST | — | 18,074.0 | $501K | 0.06% | +2K | +9.5% | $27.74 | +2.0% |
| 93 | IDV | ISHARES TR | — | 12,004.0 | $497K | 0.06% | +427.0 | +3.7% | $41.43 | +7.6% |
| 94 | TLTD | FLEXSHARES TR | — | 4,987.0 | $489K | 0.05% | +628.0 | +14.4% | $98.08 | +5.6% |
| 95 | BAI | BLACKROCK ETF TRUST | — | 8,727.0 | $460K | 0.05% | +94.0 | +1.1% | $52.72 | -14.3% |
| 96 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 53,336.0 | $460K | 0.05% | +7K | +14.7% | $8.62 | -4.4% |
| 97 | HDV | ISHARES TR | — | 16,666.0 | $457K | 0.05% | +14K | +564.5% | $27.41 | +8.0% |
| 98 | TILT | FLEXSHARES TR | — | 1,633.0 | $451K | 0.05% | +281.0 | +20.8% | $276.07 | +3.1% |
| 99 | IGE | ISHARES TR | — | 8,020.0 | $451K | 0.05% | +718.0 | +9.8% | $56.18 | +14.3% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,086.0 | $449K | 0.05% | +241.0 | +6.3% | $109.78 | -0.5% |
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%