Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 18,705.0 | $562K | 0.06% | -4K | -16.2% | $30.03 | +3.5% |
| 142 | IVE | ISHARES TR | — | 2,470.0 | $561K | 0.06% | -654.0 | -20.9% | $227.06 | +4.2% |
| 143 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,187.0 | $558K | 0.06% | -459.0 | -5.3% | $68.16 | -3.1% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,484.0 | $556K | 0.06% | -99.0 | -3.8% | $223.96 | +20.3% |
| 145 | TIP | ISHARES TR | — | 5,038.0 | $551K | 0.06% | -565.0 | -10.1% | $109.42 | -2.2% |
| 146 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,480.0 | $550K | 0.06% | -12K | -68.6% | $100.28 | -8.7% |
| 147 | IWD | ISHARES TR | — | 2,190.0 | $531K | 0.06% | -823.0 | -27.3% | $242.46 | +5.9% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,723.0 | $521K | 0.06% | -1K | -11.2% | $59.69 | -0.1% |
| 149 | TEL | TE CONNECTIVITY PLC | Technology | 2,580.0 | $520K | 0.06% | -234.0 | -8.3% | $201.58 | +1.7% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 672.0 | $513K | 0.06% | -657.0 | -49.4% | $190.78 | +11.6% |
| 151 | IEMG | ISHARES INC | — | 6,189.0 | $513K | 0.06% | -2K | -22.3% | $82.84 | -3.9% |
| 152 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,550.0 | $512K | 0.06% | -87.0 | -5.3% | $330.12 | +11.5% |
| 153 | DVN | DEVON ENERGY CORP NEW | Energy | 12,183.0 | $503K | 0.06% | -477.0 | -3.8% | $41.32 | +15.8% |
| 154 | IJR | ISHARES TR | — | 3,381.0 | $501K | 0.06% | -456.0 | -11.9% | $148.30 | -0.4% |
| 155 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,691.0 | $496K | 0.06% | -694.0 | -29.1% | $293.14 | +3.4% |
| 156 | MPC | MARATHON PETE CORP | Energy | 1,891.0 | $483K | 0.05% | -4K | -67.4% | $255.67 | +43.2% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 3,022.0 | $480K | 0.05% | -332.0 | -9.9% | $158.67 | +7.0% |
| 158 | NUE | NUCOR CORP | Basic Materials | 2,142.0 | $477K | 0.05% | -200.0 | -8.5% | $222.78 | +18.6% |
| 159 | BLK | BLACKROCK INC | Financial Services | 493.0 | $474K | 0.05% | -95.0 | -16.2% | $961.56 | +20.0% |
| 160 | — | BLACKROCK TECH AND PRIVATE E | — | 52,113.0 | $471K | 0.05% | -8K | -13.3% | $9.03 | — |
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%