Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PVAL | PUTNAM ETF TRUST | — | 108,681.0 | $5.0M | 0.54% | -1K | -1.2% | $46.40 | +8.9% |
| 22 | DGRW | WISDOMTREE TR | — | 55,880.0 | $4.9M | 0.53% | -1K | -2.1% | $87.84 | +9.7% |
| 23 | SCHV | SCHWAB STRATEGIC TR | — | 144,246.0 | $4.4M | 0.47% | -17K | -10.3% | $30.50 | +10.0% |
| 24 | MRK | MERCK & CO INC | Healthcare | 34,568.0 | $4.2M | 0.45% | -1K | -4.0% | $120.29 | +0.7% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 19,446.0 | $4.2M | 0.44% | -5K | -21.7% | $213.66 | +49.3% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,832.0 | $3.9M | 0.42% | -2K | -8.1% | $146.28 | -8.6% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 147,759.0 | $3.7M | 0.39% | -2K | -1.6% | $24.75 | +11.7% |
| 28 | UJUN | INNOVATOR ETFS TRUST | — | 96,537.0 | $3.6M | 0.38% | -874.0 | -0.9% | $37.24 | +3.6% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 14,615.0 | $3.4M | 0.36% | -477.0 | -3.2% | $229.80 | -6.2% |
| 30 | IWF | ISHARES TR | — | 7,434.0 | $3.2M | 0.34% | -585.0 | -7.3% | $426.39 | -70.6% |
| 31 | VTV | VANGUARD INDEX FDS | — | 15,778.0 | $3.1M | 0.33% | -567.0 | -3.5% | $196.20 | +8.0% |
| 32 | XAR | SPDR SERIES TRUST | — | 12,148.0 | $3.1M | 0.33% | -2K | -12.1% | $253.99 | +9.9% |
| 33 | — | INNOVATOR ETFS TRUST | — | 108,439.0 | $3.0M | 0.33% | -3K | -2.4% | $28.04 | — |
| 34 | ABBV | ABBVIE INC | Healthcare | 13,191.0 | $2.9M | 0.31% | -770.0 | -5.5% | $217.49 | -0.9% |
| 35 | KLAC | KLA CORP | Technology | 1,834.0 | $2.7M | 0.29% | -195.0 | -9.6% | $1472.73 | +34.3% |
| 36 | SCHA | SCHWAB STRATEGIC TR | — | 89,421.0 | $2.6M | 0.28% | -2K | -2.1% | $29.08 | +16.9% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 82,987.0 | $2.6M | 0.28% | -6K | -6.8% | $30.96 | +13.7% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,249.0 | $2.5M | 0.27% | -599.0 | -3.8% | $165.34 | +9.8% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 31,932.0 | $2.4M | 0.26% | -2K | -4.7% | $76.05 | +8.0% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 52,012.0 | $2.4M | 0.26% | -12K | -18.8% | $45.89 | -1.6% |
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%