Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VVR | INVESCO SR INCOME TR | Financial Services | 66,327.0 | $214K | 0.02% | -2K | -2.2% | $3.22 | -6.4% |
| 282 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,166.0 | $213K | 0.02% | -51.0 | -4.2% | $182.48 | +3.7% |
| 283 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 15,587.0 | $209K | 0.02% | -696.0 | -4.3% | $13.44 | +1.3% |
| 284 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 28,547.0 | $208K | 0.02% | -1K | -4.6% | $7.28 | +4.3% |
| 285 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,354.0 | $205K | 0.02% | -11K | -72.3% | $47.16 | +7.0% |
| 286 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,200.0 | $200K | 0.02% | -2K | -10.0% | $8.99 | +1.2% |
| 287 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 15,348.0 | $197K | 0.02% | -564.0 | -3.5% | $12.86 | +0.0% |
| 288 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 44,030.0 | $193K | 0.02% | -2K | -4.6% | $4.39 | +6.3% |
| 289 | QUBT | QUANTUM COMPUTING INC | Technology | 27,428.0 | $188K | 0.02% | -3K | -10.2% | $6.85 | +69.9% |
| 290 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 31,741.0 | $185K | 0.02% | -2K | -5.8% | $5.83 | +0.6% |
| 291 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 13,823.0 | $182K | 0.02% | -100.0 | -0.7% | $13.17 | — |
| 292 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 18,556.0 | $178K | 0.02% | -741.0 | -3.8% | $9.61 | +2.0% |
| 293 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 16,211.0 | $176K | 0.02% | -920.0 | -5.4% | $10.83 | +1.2% |
| 294 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 18,182.0 | $175K | 0.02% | -716.0 | -3.8% | $9.64 | +0.5% |
| 295 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,787.0 | $169K | 0.02% | -941.0 | -4.8% | $9.02 | +18.2% |
| 296 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,307.0 | $168K | 0.02% | -1K | -6.5% | $11.00 | +2.8% |
| 297 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 24,273.0 | $167K | 0.02% | -1K | -4.7% | $6.89 | +1.3% |
| 298 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,166.0 | $166K | 0.02% | -1K | -5.9% | $8.66 | +8.7% |
| 299 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,212.0 | $166K | 0.02% | -613.0 | -4.1% | $11.67 | +9.2% |
| 300 | PCF | HIGH INCOME SECS FD | Financial Services | 29,374.0 | $162K | 0.02% | -1K | -3.5% | $5.52 | +0.5% |
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
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%