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 | ADBE | ADOBE INC | Technology | 1,759.0 | $361K | 0.04% | -162.0 | -8.4% | $205.03 | +28.3% |
| 202 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 23,447.0 | $360K | 0.04% | -3K | -11.9% | $15.35 | +6.1% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 2,695.0 | $352K | 0.04% | -468.0 | -14.8% | $130.63 | +16.7% |
| 204 | PSX | PHILLIPS 66 | Energy | 2,070.0 | $350K | 0.04% | -391.0 | -15.9% | $169.07 | +44.0% |
| 205 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,416.0 | $349K | 0.04% | -487.0 | -25.6% | $246.19 | +3.3% |
| 206 | UNP | UNION PAC CORP | Industrials | 1,278.0 | $348K | 0.04% | -49.0 | -3.7% | $271.97 | +9.8% |
| 207 | ED | CONSOLIDATED EDISON INC | Utilities | 3,105.0 | $344K | 0.04% | -499.0 | -13.8% | $110.63 | -1.3% |
| 208 | CB | CHUBB LIMITED | Financial Services | 1,003.0 | $342K | 0.04% | -1K | -54.2% | $340.74 | +1.3% |
| 209 | ECG | EVERUS CONSTR GROUP | Industrials | 2,052.0 | $341K | 0.04% | -1K | -35.0% | $165.95 | -22.2% |
| 210 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 32,997.0 | $334K | 0.04% | -7K | -18.2% | $10.13 | -3.9% |
| 211 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,255.0 | $330K | 0.04% | -2K | -20.5% | $45.52 | +9.9% |
| 212 | OKE | ONEOK INC NEW | Energy | 3,796.0 | $330K | 0.04% | -2K | -38.9% | $86.94 | +11.6% |
| 213 | CTVA | CORTEVA INC | Basic Materials | 3,870.0 | $328K | 0.04% | -2K | -29.0% | $84.69 | -8.0% |
| 214 | UFOX | ETF SER SOLUTIONS | — | 3,372.0 | $320K | 0.04% | -2K | -32.2% | $95.04 | -10.8% |
| 215 | ILF | ISHARES TR | — | 9,351.0 | $316K | 0.04% | -2K | -16.6% | $33.75 | -1.5% |
| 216 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,102.0 | $310K | 0.03% | -80.0 | -6.8% | $281.03 | -18.7% |
| 217 | CIEN | CIENA CORP | Technology | 626.0 | $307K | 0.03% | -465.0 | -42.6% | $490.56 | -17.3% |
| 218 | APH | AMPHENOL CORP | Technology | 1,739.0 | $307K | 0.03% | -301.0 | -14.8% | $176.32 | -9.5% |
| 219 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,022.0 | $303K | 0.03% | -24.0 | -2.3% | $295.99 | +13.6% |
| 220 | Q | QNITY ELECTRONICS INC | Technology | 1,821.0 | $297K | 0.03% | -1K | -39.0% | $163.33 | -18.2% |
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
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%