Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,325.0 | $829K | 0.09% | — | — | $131.07 | -7.7% |
| 222 | CWB | SPDR SERIES TRUST | — | 8,989.0 | $823K | 0.09% | +151.0 | +1.7% | $91.52 | +13.3% |
| 223 | CSM | PROSHARES TR | — | 10,667.0 | $798K | 0.09% | — | — | $74.82 | +18.4% |
| 224 | USB | US BANCORP | Financial Services | 15,335.0 | $798K | 0.09% | -2K | -10.0% | $52.01 | +19.3% |
| 225 | IAU | ISHARES GOLD TR | Financial Services | 8,967.0 | $791K | 0.09% | +315.0 | +3.6% | $88.16 | -1.6% |
| 226 | MMM | 3M CO | Industrials | 5,434.0 | $789K | 0.08% | -927.0 | -14.6% | $145.23 | +23.2% |
| 227 | ILCB | ISHARES TR | — | 8,755.0 | $787K | 0.08% | -150.0 | -1.7% | $89.86 | +18.2% |
| 228 | — | ENTERGY CORP NEW | — | 7,000.0 | $787K | 0.08% | +4K | +110.4% | $112.36 | — |
| 229 | IEFA | ISHARES TR | — | 8,594.0 | $778K | 0.08% | -3K | -26.7% | $90.53 | +11.4% |
| 230 | TDG | TRANSDIGM GROUP INC | Industrials | 669.0 | $775K | 0.08% | — | — | $1158.96 | +3.6% |
| 231 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,061.0 | $758K | 0.08% | -589.0 | -6.8% | $93.98 | +19.5% |
| 232 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,712.0 | $757K | 0.08% | +665.0 | +32.5% | $279.25 | -2.3% |
| 233 | MTB | M & T BK CORP | Financial Services | 3,600.0 | $744K | 0.08% | -27.0 | -0.7% | $206.72 | +16.3% |
| 234 | IJH | ISHARES TR | — | 10,985.0 | $742K | 0.08% | +109.0 | +1.0% | $67.53 | +13.7% |
| 235 | — | J P MORGAN EXCHANGE TRADED F | — | 14,383.0 | $728K | 0.08% | — | — | $50.61 | — |
| 236 | SCHR | SCHWAB STRATEGIC TR | — | 29,060.0 | $724K | 0.08% | -1K | -4.2% | $24.91 | -2.1% |
| 237 | IUSG | ISHARES TR | — | 4,653.0 | $722K | 0.08% | -523.0 | -10.1% | $155.11 | +22.4% |
| 238 | CB | CHUBB LTD SWITZ | Financial Services | 2,192.0 | $714K | 0.08% | -192.0 | -8.1% | $325.93 | +4.6% |
| 239 | — | NEBIUS GROUP N.V. | — | 6,876.0 | $713K | 0.08% | — | — | $103.76 | — |
| 240 | EMIF | ISHARES TR | — | 25,203.0 | $709K | 0.08% | +4K | +21.5% | $28.12 | -7.7% |
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
34.6%
Financial Services
17.2%
Communication Services
11.8%
Healthcare
7.9%
Industrials
7.3%
Consumer Cyclical
6.2%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
1.2%