Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBB | ISHARES TR | — | 2,302.0 | $389K | 0.04% | -33.0 | -1.4% | $168.85 | +0.9% |
| 202 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 26,623.0 | $382K | 0.04% | -2K | -7.7% | $14.36 | -0.8% |
| 203 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 11,624.0 | $379K | 0.04% | -2K | -14.1% | $32.64 | +13.2% |
| 204 | ESGD | ISHARES TR | — | 3,962.0 | $379K | 0.04% | -1K | -24.4% | $95.62 | +8.2% |
| 205 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,921.0 | $375K | 0.04% | -84.0 | -4.2% | $195.41 | +13.2% |
| 206 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,046.0 | $375K | 0.04% | -7.0 | -0.7% | $358.73 | -12.3% |
| 207 | ECG | EVERUS CONSTR GROUP | Industrials | 3,156.0 | $373K | 0.04% | -600.0 | -16.0% | $118.06 | +29.3% |
| 208 | SYK | STRYKER CORPORATION | Healthcare | 1,130.0 | $371K | 0.04% | -287.0 | -20.2% | $328.59 | -7.0% |
| 209 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,267.0 | $371K | 0.04% | -71.0 | -5.3% | $292.75 | +32.7% |
| 210 | NULV | NUSHARES ETF TR | — | 8,062.0 | $367K | 0.04% | -4K | -35.4% | $45.50 | +11.8% |
| 211 | EQIX | EQUINIX INC | Real Estate | 367.0 | $360K | 0.04% | -30.0 | -7.6% | $980.69 | +9.7% |
| 212 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,162.0 | $358K | 0.04% | -1K | -17.1% | $58.06 | +66.8% |
| 213 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,107.0 | $355K | 0.04% | -9.0 | -0.8% | $320.45 | -3.0% |
| 214 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 46,496.0 | $350K | 0.04% | -3K | -5.6% | $7.53 | +13.0% |
| 215 | Q | QNITY ELECTRONICS INC | Technology | 2,987.0 | $345K | 0.04% | -73.0 | -2.4% | $115.39 | +38.2% |
| 216 | SPGI | S&P GLOBAL INC | Financial Services | 798.0 | $339K | 0.04% | -318.0 | -28.5% | $425.34 | -2.6% |
| 217 | FSK | FS KKR CAP CORP | Financial Services | 33,323.0 | $339K | 0.04% | -29K | -46.1% | $10.18 | +6.0% |
| 218 | UFOX | ETF SER SOLUTIONS | — | 4,973.0 | $339K | 0.04% | -46.0 | -0.9% | $68.17 | +49.7% |
| 219 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 45,767.0 | $338K | 0.04% | -2K | -3.8% | $7.38 | +0.3% |
| 220 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 31,280.0 | $336K | 0.04% | -1K | -3.4% | $10.75 | +2.8% |
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
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%