Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VIGI | VANGUARD WHITEHALL FDS | — | 2,177.0 | $202K | 0.02% | NEW | — | $92.60 | +1.2% |
| 602 | UPWK | UPWORK INC | Industrials | 9,647.0 | $201K | 0.02% | NEW | — | $20.86 | -58.6% |
| 603 | ESGE | ISHARES INC | — | 4,381.0 | $201K | 0.02% | NEW | — | $45.90 | +19.0% |
| 604 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 915.0 | $201K | 0.02% | NEW | — | $219.47 | -33.0% |
| 605 | WDAY | WORKDAY INC | Technology | 949.0 | $200K | 0.02% | NEW | — | $211.14 | -41.3% |
| 606 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,500.0 | $198K | 0.02% | NEW | — | $18.87 | +23.6% |
| 607 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,366.0 | $196K | 0.02% | NEW | — | $9.61 | -1.8% |
| 608 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 19,297.0 | $194K | 0.02% | NEW | — | $10.07 | -2.8% |
| 609 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 17,131.0 | $193K | 0.02% | NEW | — | $11.27 | -2.6% |
| 610 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,825.0 | $192K | 0.02% | NEW | — | $12.96 | -2.5% |
| 611 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 16,378.0 | $191K | 0.02% | NEW | — | $11.64 | -2.9% |
| 612 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 25,456.0 | $189K | 0.02% | NEW | — | $7.42 | -6.1% |
| 613 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 18,898.0 | $188K | 0.02% | NEW | — | $9.97 | -3.0% |
| 614 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,396.0 | $188K | 0.02% | NEW | — | $18.12 | -8.1% |
| 615 | PCF | HIGH INCOME SECS FD | Financial Services | 30,445.0 | $187K | 0.02% | NEW | — | $6.13 | -9.5% |
| 616 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 13,923.0 | $175K | 0.02% | NEW | — | $12.55 | — |
| 617 | — | BLUE OWL CAPITAL CORPORATION | — | 11,673.0 | $143K | 0.01% | NEW | — | $12.26 | — |
| 618 | AI | C3 AI INC | Technology | 10,116.0 | $138K | 0.01% | NEW | — | $13.66 | -29.8% |
| 619 | BBDC | BARINGS BDC INC | Financial Services | 15,438.0 | $138K | 0.01% | NEW | — | $8.92 | -3.3% |
| 620 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,318.0 | $135K | 0.01% | NEW | — | $11.90 | -4.5% |
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%