Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLY | SELECT SECTOR SPDR TR | — | 3,523.0 | $413K | 0.05% | -220.0 | -5.9% | $117.28 | -0.8% |
| 182 | BX | BLACKSTONE INC | Financial Services | 3,511.0 | $413K | 0.05% | -4K | -54.6% | $117.67 | +19.5% |
| 183 | IWB | ISHARES TR | — | 1,004.0 | $411K | 0.05% | -379.0 | -27.4% | $409.46 | +2.6% |
| 184 | ARCC | ARES CAPITAL CORP | Financial Services | 22,068.0 | $409K | 0.04% | -407.0 | -1.8% | $18.53 | +6.2% |
| 185 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,858.0 | $402K | 0.04% | -63.0 | -3.3% | $216.61 | -4.0% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,307.0 | $397K | 0.04% | -11K | -70.9% | $92.09 | -1.4% |
| 187 | ABT | ABBOTT LABORATORIES | Healthcare | 4,349.0 | $395K | 0.04% | -7K | -60.9% | $90.74 | +24.2% |
| 188 | IJH | ISHARES TR | — | 5,110.0 | $394K | 0.04% | -6K | -53.5% | $77.11 | +0.2% |
| 189 | MMM | 3M CO | Industrials | 2,408.0 | $390K | 0.04% | -3K | -55.7% | $161.89 | +11.8% |
| 190 | BA | BOEING CO | Industrials | 1,793.0 | $388K | 0.04% | -2K | -45.9% | $216.46 | +3.0% |
| 191 | BSV | VANGUARD BD INDEX FDS | — | 4,979.0 | $388K | 0.04% | -40.0 | -0.8% | $77.91 | -0.4% |
| 192 | EFV | ISHARES TR | — | 4,995.0 | $382K | 0.04% | -1K | -20.4% | $76.55 | +6.1% |
| 193 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 183.0 | $381K | 0.04% | -4.0 | -2.1% | $2080.83 | +6.1% |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 757.0 | $380K | 0.04% | -475.0 | -38.6% | $501.36 | +17.5% |
| 195 | ECL | ECOLAB INC | Basic Materials | 1,353.0 | $377K | 0.04% | -722.0 | -34.8% | $278.61 | +0.5% |
| 196 | ADPV | SERIES PORTFOLIOS TR | — | 7,745.0 | $374K | 0.04% | -54.0 | -0.7% | $48.32 | -6.0% |
| 197 | EQIX | EQUINIX INC | Real Estate | 356.0 | $371K | 0.04% | -11.0 | -3.0% | $1042.99 | +4.0% |
| 198 | VOT | VANGUARD INDEX FDS | — | 1,202.0 | $368K | 0.04% | -506.0 | -29.6% | $306.33 | +0.0% |
| 199 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,519.0 | $364K | 0.04% | -2K | -22.2% | $48.43 | -1.7% |
| 200 | USB | US BANCORP | Financial Services | 5,999.0 | $362K | 0.04% | -9K | -60.9% | $60.40 | +7.3% |
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
38.8%
Communication Services
18.2%
Financial Services
14.6%
Healthcare
6.7%
Industrials
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
3.4%
Energy
3.2%
Utilities
2.1%
Real Estate
0.9%