Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NLR | VANECK ETF TRUST | — | 3,193.0 | $425K | 0.04% | +363.0 | +12.8% | $133.19 | -0.5% |
| 122 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 41,524.0 | $425K | 0.04% | +536.0 | +1.3% | $10.24 | -22.2% |
| 123 | CLX | CLOROX CO DEL | Consumer Defensive | 3,939.0 | $408K | 0.04% | +101.0 | +2.6% | $103.63 | -6.3% |
| 124 | BDYN | BLACKROCK ETF TRUST | — | 16,502.0 | $401K | 0.04% | +817.0 | +5.2% | $24.31 | +13.4% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,903.0 | $396K | 0.04% | +58.0 | +3.1% | $208.12 | +6.1% |
| 126 | IUSB | ISHARES TR | — | 8,329.0 | $385K | 0.04% | +4K | +74.3% | $46.19 | -0.3% |
| 127 | TGT | TARGET CORP | Consumer Defensive | 3,163.0 | $383K | 0.04% | +538.0 | +20.5% | $121.22 | +5.9% |
| 128 | FNDF | SCHWAB STRATEGIC TR | — | 7,791.0 | $381K | 0.04% | +3K | +67.5% | $48.93 | +10.5% |
| 129 | PAVE | GLOBAL X FDS | — | 7,481.0 | $380K | 0.04% | +346.0 | +4.8% | $50.81 | +11.6% |
| 130 | CME | CME GROUP INC | Financial Services | 1,266.0 | $374K | 0.04% | +25.0 | +2.0% | $295.35 | -5.5% |
| 131 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 9,320.0 | $371K | 0.04% | +81.0 | +0.9% | $39.83 | -1.7% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,845.0 | $371K | 0.04% | +64.0 | +1.7% | $96.46 | +3.9% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,707.0 | $362K | 0.04% | +305.0 | +9.0% | $97.69 | +3.9% |
| 134 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,663.0 | $360K | 0.04% | +128.0 | +5.0% | $135.23 | -2.6% |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,517.0 | $356K | 0.04% | +30.0 | +0.6% | $64.61 | +49.9% |
| 136 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,033.0 | $343K | 0.04% | +203.0 | +3.0% | $48.73 | -6.1% |
| 137 | ROK | ROCKWELL AUTOMATION INC | Industrials | 918.0 | $329K | 0.04% | +50.0 | +5.8% | $358.72 | +27.1% |
| 138 | ADPV | SERIES PORTFOLIOS TR | — | 7,799.0 | $329K | 0.04% | +1K | +19.9% | $42.17 | +9.6% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 1,576.0 | $327K | 0.04% | +66.0 | +4.4% | $207.39 | +0.7% |
| 140 | ENB | ENBRIDGE INC | Energy | 6,032.0 | $327K | 0.04% | +1K | +29.5% | $54.14 | +3.7% |
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
32.7%
Communication Services
16.4%
Financial Services
16.3%
Healthcare
7.4%
Industrials
6.9%
Consumer Cyclical
5.9%
Energy
5.2%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.2%