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 | CAT | CATERPILLAR INC | Industrials | 5,763.0 | $6.1M | 0.68% | -2K | -23.0% | $1064.83 | -19.9% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 16,194.0 | $6.0M | 0.66% | -2K | -12.6% | $368.38 | +9.6% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,217.0 | $5.4M | 0.59% | -883.0 | -8.7% | $580.91 | -16.2% |
| 24 | GEV | GE VERNOVA INC | Utilities | 4,401.0 | $5.2M | 0.57% | -2K | -36.0% | $1174.86 | -11.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,122.0 | $5.1M | 0.57% | -3K | -12.1% | $253.97 | +6.3% |
| 26 | AMGN | AMGEN INC | Healthcare | 13,712.0 | $5.0M | 0.55% | -768.0 | -5.3% | $362.13 | +17.2% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 142,065.0 | $4.9M | 0.55% | -2K | -1.5% | $34.81 | +1.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,560.0 | $4.8M | 0.53% | -6K | -29.6% | $327.32 | +10.4% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 23,731.0 | $4.5M | 0.50% | -180.0 | -0.8% | $190.52 | -2.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 24,259.0 | $4.0M | 0.45% | -4K | -13.0% | $165.76 | +23.5% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 64,477.0 | $4.0M | 0.44% | -5K | -7.4% | $61.46 | -2.3% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 120,926.0 | $3.8M | 0.42% | -5K | -4.3% | $31.71 | +8.8% |
| 33 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 201,835.0 | $3.8M | 0.42% | -16K | -7.2% | $18.87 | +12.5% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 27,832.0 | $3.8M | 0.42% | -3K | -9.9% | $136.72 | +19.9% |
| 35 | INTC | INTEL CORP | Technology | 25,763.0 | $3.6M | 0.40% | -5K | -16.7% | $139.63 | -29.4% |
| 36 | TRFM | ETF SER SOLUTIONS | — | 56,655.0 | $3.6M | 0.40% | -7K | -11.4% | $63.17 | -2.7% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,847.0 | $3.5M | 0.39% | -3K | -16.0% | $236.62 | +3.3% |
| 38 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,075.0 | $3.3M | 0.37% | -2K | -9.1% | $157.03 | -15.6% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 88,818.0 | $3.2M | 0.35% | -603.0 | -0.7% | $36.13 | -2.1% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 82,545.0 | $3.0M | 0.34% | -442.0 | -0.5% | $36.87 | -1.2% |
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%