Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 15,229.0 | $135K | 0.01% | -9K | -37.7% | $8.88 | +0.7% |
| 302 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,215.0 | $129K | 0.01% | -5K | -25.3% | $8.45 | +50.2% |
| 303 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 14,888.0 | $59K | 0.01% | -2K | -13.5% | $3.98 | -1.1% |
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%