Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 915 | $201K | 0.02% | SOLD |
| 42 | WDAY | WORKDAY INC | Technology | 949 | $200K | 0.02% | SOLD |
| 43 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,500 | $198K | 0.02% | SOLD |
| 44 | — | BLUE OWL CAPITAL CORPORATION | — | 11,673 | $143K | 0.01% | SOLD |
| 45 | AI | C3 AI INC | Technology | 10,116 | $138K | 0.01% | SOLD |
| 46 | — | AMCOR PLC | — | 14,419 | $121K | 0.01% | SOLD |
| 47 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 11,507 | $74K | 0.01% | SOLD |
| 48 | — | TELEFONICA S A | — | 12,169 | $49K | 0.01% | 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%