Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20,170.0 | $3.0M | 0.33% | -2K | -8.9% | $148.16 | -8.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 8,084.0 | $2.9M | 0.32% | -4K | -31.9% | $352.66 | -3.4% |
| 43 | MRK | MERCK & CO INC | Healthcare | 21,502.0 | $2.8M | 0.31% | -13K | -37.8% | $128.50 | +5.9% |
| 44 | VLO | VALERO ENERGY CORP | Energy | 10,303.0 | $2.7M | 0.30% | -2K | -15.0% | $260.43 | +33.6% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,711.0 | $2.7M | 0.29% | -538.0 | -3.5% | $180.91 | +3.9% |
| 46 | VTV | VANGUARD INDEX FDS | — | 12,163.0 | $2.7M | 0.29% | -4K | -22.9% | $217.92 | +4.0% |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 11,819.0 | $2.6M | 0.29% | -3K | -19.1% | $222.88 | +1.6% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 36,403.0 | $2.6M | 0.29% | -5K | -11.8% | $72.16 | +6.2% |
| 49 | ASML | ASML HLDG NV | Technology | 1,290.0 | $2.6M | 0.28% | -143.0 | -10.0% | $1989.44 | -10.2% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 8,021.0 | $2.4M | 0.27% | -791.0 | -9.0% | $298.07 | -9.4% |
| 51 | XAR | SPDR SERIES TRUST | — | 8,325.0 | $2.4M | 0.26% | -4K | -31.5% | $283.80 | +2.7% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,369.0 | $2.4M | 0.26% | -699.0 | -7.7% | $281.20 | -17.7% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 32,398.0 | $2.3M | 0.26% | -14K | -29.7% | $71.40 | +10.2% |
| 54 | DGRW | WISDOMTREE TR | — | 23,345.0 | $2.2M | 0.25% | -33K | -58.2% | $95.62 | +3.7% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 6,519.0 | $2.2M | 0.25% | -2K | -19.9% | $341.02 | +8.5% |
| 56 | ABBV | ABBVIE INC | Healthcare | 8,765.0 | $2.2M | 0.24% | -4K | -33.5% | $251.65 | +2.4% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 8,652.0 | $2.2M | 0.24% | -494.0 | -5.4% | $254.50 | +27.1% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 15,295.0 | $2.1M | 0.23% | -8K | -35.2% | $135.40 | +3.5% |
| 59 | CSCO | CISCO SYS INC | Technology | 17,507.0 | $2.1M | 0.23% | -2K | -9.1% | $117.46 | -5.5% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 59,583.0 | $1.8M | 0.19% | -346.0 | -0.6% | $29.43 | +2.9% |
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
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%