Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJH | ISHARES TR | — | 10,876.0 | $742K | 0.07% | NEW | — | $68.26 | +8.9% |
| 242 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,085.0 | $734K | 0.07% | NEW | — | $144.28 | -81.9% |
| 243 | CB | CHUBB LIMITED | Financial Services | 2,384.0 | $731K | 0.07% | NEW | — | $306.63 | +4.6% |
| 244 | — | J P MORGAN EXCHANGE TRADED F | — | 14,383.0 | $728K | 0.07% | NEW | — | $50.64 | — |
| 245 | IAU | ISHARES GOLD TR | Financial Services | 8,652.0 | $725K | 0.07% | NEW | — | $83.81 | -0.1% |
| 246 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,296.0 | $716K | 0.07% | NEW | — | $113.71 | +14.0% |
| 247 | GLW | CORNING INC | Technology | 8,044.0 | $708K | 0.07% | NEW | — | $87.99 | +117.0% |
| 248 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,047.0 | $693K | 0.07% | NEW | — | $338.63 | -14.8% |
| 249 | TEL | TE CONNECTIVITY PLC | Technology | 2,991.0 | $687K | 0.07% | NEW | — | $229.57 | -9.1% |
| 250 | ADBE | ADOBE INC | Technology | 2,011.0 | $680K | 0.07% | NEW | — | $338.11 | -29.5% |
| 251 | LQDW | ISHARES TR | — | 27,500.0 | $677K | 0.07% | NEW | — | $24.61 | -2.8% |
| 252 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,580.0 | $674K | 0.07% | NEW | — | $261.30 | -16.7% |
| 253 | QQQE | DIREXION SHS ETF TR | — | 6,419.0 | $673K | 0.07% | NEW | — | $104.84 | +11.9% |
| 254 | BA | BOEING CO | Industrials | 2,944.0 | $672K | 0.07% | NEW | — | $228.11 | -1.7% |
| 255 | MUB | ISHARES TR | — | 6,201.0 | $668K | 0.07% | NEW | — | $107.65 | -0.7% |
| 256 | — | NEBIUS GROUP N.V. | — | 6,910.0 | $665K | 0.07% | NEW | — | $96.21 | — |
| 257 | CAH | CARDINAL HEALTH INC | Healthcare | 3,186.0 | $660K | 0.07% | NEW | — | $207.19 | -3.5% |
| 258 | SLYV | SPDR SERIES TRUST | — | 7,033.0 | $659K | 0.07% | NEW | — | $93.66 | +12.0% |
| 259 | MDT | MEDTRONIC PLC | Healthcare | 6,601.0 | $659K | 0.07% | NEW | — | $99.77 | -23.8% |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,686.0 | $655K | 0.07% | NEW | — | $75.36 | +11.2% |
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
33.6%
Financial Services
17.3%
Communication Services
17.2%
Healthcare
7.4%
Industrials
6.5%
Consumer Cyclical
6.2%
Energy
3.9%
Consumer Defensive
3.7%
Utilities
2.3%
Real Estate
1.0%