Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,610.0 | $335K | 0.04% | -76.0 | -2.1% | $92.76 | +1.2% |
| 222 | RITM | RITHM CAPITAL CORP | Real Estate | 35,100.0 | $333K | 0.04% | -12K | -25.4% | $9.48 | -1.9% |
| 223 | KGC | KINROSS GOLD CORP | Basic Materials | 10,840.0 | $331K | 0.04% | -2K | -15.6% | $30.52 | -5.1% |
| 224 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,507.0 | $329K | 0.04% | -675.0 | -16.1% | $93.87 | +132.9% |
| 225 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,668.0 | $327K | 0.04% | -76.0 | -4.4% | $195.97 | -0.6% |
| 226 | AVAV | AEROVIRONMENT INC | Industrials | 1,769.0 | $324K | 0.04% | -688.0 | -28.0% | $183.05 | -2.7% |
| 227 | UNP | UNION PAC CORP | Industrials | 1,327.0 | $322K | 0.03% | -66.0 | -4.7% | $242.57 | +14.6% |
| 228 | VNT | VONTIER CORPORATION | Technology | 9,037.0 | $321K | 0.03% | -915.0 | -9.2% | $35.47 | -17.1% |
| 229 | O | REALTY INCOME CORP | Real Estate | 5,083.0 | $311K | 0.03% | -124.0 | -2.4% | $61.18 | +2.1% |
| 230 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 24,650.0 | $306K | 0.03% | -4K | -13.2% | $12.40 | +7.8% |
| 231 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 54,145.0 | $302K | 0.03% | -2K | -4.2% | $5.57 | +5.9% |
| 232 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,770.0 | $299K | 0.03% | -549.0 | -12.7% | $79.28 | -0.3% |
| 233 | — | NUVEEN REAL ASSET INCOME & G | — | 24,229.0 | $298K | 0.03% | -1K | -4.3% | $12.30 | — |
| 234 | VPU | VANGUARD WORLD FD | — | 1,498.0 | $297K | 0.03% | -39.0 | -2.5% | $198.09 | -1.2% |
| 235 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,699.0 | $294K | 0.03% | -197.0 | -1.1% | $16.61 | — |
| 236 | NEM | NEWMONT CORP | Basic Materials | 2,675.0 | $290K | 0.03% | -18.0 | -0.7% | $108.26 | -0.4% |
| 237 | FMB | FIRST TR EXCH TRADED FD III | — | 5,711.0 | $289K | 0.03% | -200.0 | -3.4% | $50.66 | +0.6% |
| 238 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,652.0 | $287K | 0.03% | -21.0 | -1.3% | $173.45 | -7.6% |
| 239 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,843.0 | $286K | 0.03% | -160.0 | -4.0% | $74.51 | +13.4% |
| 240 | PLD | PROLOGIS INC. | Real Estate | 2,124.0 | $281K | 0.03% | -62.0 | -2.8% | $132.18 | +10.9% |
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%