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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $903M AUM 550 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 49 New 152 Added 280 Reduced 134 Exited
Page 5 of 14  ·  280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XLI SELECT SECTOR SPDR TR 7,065.0 $1.3M 0.14% -123.0 -1.7% $185.23 -0.7%
82 C CITIGROUP INC Financial Services 9,244.0 $1.3M 0.14% -6K -37.4% $139.97 -2.0%
83 MO ALTRIA GROUP INC Consumer Defensive 17,357.0 $1.2M 0.14% -2K -8.0% $71.95 -9.7%
84 NOW SERVICENOW INC Technology 12,058.0 $1.2M 0.13% -1K -10.2% $99.28 +20.8%
85 RTX RTX CORPORATION Industrials 6,203.0 $1.2M 0.13% -2K -27.9% $189.74 +17.8%
86 VNQ VANGUARD INDEX FDS 11,689.0 $1.1M 0.12% -374.0 -3.1% $96.43 +1.9%
87 IVW ISHARES TR 8,118.0 $1.1M 0.12% -550.0 -6.3% $137.53 +1.6%
88 CRM SALESFORCE INC Technology 6,891.0 $1.1M 0.12% -2K -21.0% $156.66 +26.0%
89 VB VANGUARD INDEX FDS 3,541.0 $1.1M 0.12% -5K -56.9% $303.12 +0.7%
90 LQD ISHARES TR 9,833.0 $1.1M 0.12% -628.0 -6.0% $109.07 -3.1%
91 GE GE AEROSPACE Industrials 2,747.0 $1.0M 0.11% -2K -41.9% $373.69 -0.6%
92 DIA STATE STR SPDR DOW JONES IND Financial Services 1,812.0 $947K 0.10% -60.0 -3.2% $522.39 +2.1%
93 GS GOLDMAN SACHS GROUP INC Financial Services 897.0 $907K 0.10% -698.0 -43.8% $1010.85 +2.3%
94 ITA ISHARES TR 3,665.0 $888K 0.10% -3K -47.3% $242.40 +3.8%
95 BND VANGUARD BD INDEX FDS 11,915.0 $875K 0.10% -19K -61.1% $73.41 -1.7%
96 CSM PROSHARES TR 10,192.0 $869K 0.10% -475.0 -4.5% $85.22 +4.4%
97 VIRTUS ARTIFICIAL INTELLIGEN 30,250.0 $849K 0.09% -200.0 -0.7% $28.07
98 SHY ISHARES TR 10,290.0 $845K 0.09% -99.0 -0.9% $82.11 -0.1%
99 EMR EMERSON ELEC CO Industrials 5,764.0 $825K 0.09% -1K -18.0% $143.15 +10.4%
100 LOW LOWES COS INC Consumer Cyclical 3,677.0 $811K 0.09% -4K -54.6% $220.51 -0.9%
Page 5 of 14  ·  280 positions

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%