Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TTD | THE TRADE DESK INC | Technology | 5,935 | $229K | 0.02% | SOLD |
| 22 | IHI | ISHARES TR | — | 3,536 | $227K | 0.02% | SOLD |
| 23 | TQQQ | PROSHARES TR | — | 4,112 | $227K | 0.02% | SOLD |
| 24 | VBK | VANGUARD INDEX FDS | — | 707 | $224K | 0.02% | SOLD |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41 | $223K | 0.02% | SOLD |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 459 | $222K | 0.02% | SOLD |
| 27 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 5,098 | $219K | 0.02% | SOLD |
| 28 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 8,700 | $218K | 0.02% | SOLD |
| 29 | DHR | DANAHER CORPORATION | Healthcare | 922 | $217K | 0.02% | SOLD |
| 30 | VISN | COMMSCOPE HLDG CO INC | Technology | 12,150 | $215K | 0.02% | SOLD |
| 31 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 55,933 | $215K | 0.02% | SOLD |
| 32 | IWO | ISHARES TR | — | 617 | $208K | 0.02% | SOLD |
| 33 | — | BEONE MEDICINES LTD | — | 620 | $207K | 0.02% | SOLD |
| 34 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,161 | $205K | 0.02% | SOLD |
| 35 | ROL | ROLLINS INC | Consumer Cyclical | 3,436 | $204K | 0.02% | SOLD |
| 36 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,067 | $202K | 0.02% | SOLD |
| 37 | DFAS | DIMENSIONAL ETF TRUST | — | 2,804 | $202K | 0.02% | SOLD |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 2,177 | $202K | 0.02% | SOLD |
| 39 | UPWK | UPWORK INC | Industrials | 9,647 | $201K | 0.02% | SOLD |
| 40 | ESGE | ISHARES INC | — | 4,381 | $201K | 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%