Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 14,080 | $1.3M | 0.14% | SOLD |
| 2 | AFRM | AFFIRM HLDGS INC | Technology | 6,017 | $500K | 0.05% | SOLD |
| 3 | RDDT | REDDIT INC | Communication Services | 1,619 | $414K | 0.04% | SOLD |
| 4 | AON | AON PLC | Financial Services | 1,088 | $381K | 0.04% | SOLD |
| 5 | AMZY | TIDAL TRUST II | — | 26,325 | $358K | 0.04% | SOLD |
| 6 | AMZU | DIREXION SHS ETF TR | — | 8,737 | $333K | 0.03% | SOLD |
| 7 | ESGU | ISHARES TR | — | 2,055 | $310K | 0.03% | SOLD |
| 8 | ALAB | ASTERA LABS INC | Technology | 1,867 | $309K | 0.03% | SOLD |
| 9 | — | RB GLOBAL INC | — | 2,657 | $282K | 0.03% | SOLD |
| 10 | SHOP | SHOPIFY INC | Technology | 1,677 | $280K | 0.03% | SOLD |
| 11 | GOVT | ISHARES TR | — | 11,698 | $270K | 0.03% | SOLD |
| 12 | ZTS | ZOETIS INC | Healthcare | 2,137 | $269K | 0.03% | SOLD |
| 13 | AIQ | GLOBAL X FDS | — | 5,030 | $264K | 0.03% | SOLD |
| 14 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,918 | $264K | 0.03% | SOLD |
| 15 | FRO | FRONTLINE PLC | Energy | 10,825 | $256K | 0.03% | SOLD |
| 16 | JBL | JABIL INC | Technology | 1,090 | $245K | 0.03% | SOLD |
| 17 | COIN | COINBASE GLOBAL INC | Financial Services | 970 | $239K | 0.02% | SOLD |
| 18 | LPG | DORIAN LPG LTD | Energy | 8,510 | $238K | 0.02% | SOLD |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 330 | $236K | 0.02% | SOLD |
| 20 | EFAV | ISHARES TR | — | 2,650 | $230K | 0.02% | SOLD |
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%