Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSLR | FIRST SOLAR INC | Energy | 3,552.0 | $701K | 0.07% | +911.0 | +34.5% | $197.26 | +38.7% |
| 242 | PYLD | PIMCO ETF TR | — | 26,629.0 | $698K | 0.07% | +6K | +26.5% | $26.20 | +0.8% |
| 243 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,385.0 | $693K | 0.07% | -21.0 | -0.9% | $290.53 | -1.7% |
| 244 | MP | MP MATERIALS CORP | Basic Materials | 14,342.0 | $692K | 0.07% | -348.0 | -2.4% | $48.26 | +35.1% |
| 245 | QQQI | NEOS ETF TRUST | — | 13,794.0 | $685K | 0.07% | -1K | -7.8% | $49.69 | +14.4% |
| 246 | SLB | SLB LIMITED | Energy | 13,264.0 | $682K | 0.07% | +2K | +14.7% | $51.39 | +9.9% |
| 247 | ET | ENERGY TRANSFER L P | Energy | 35,296.0 | $681K | 0.07% | +2K | +6.2% | $19.30 | +0.2% |
| 248 | SPYM | SPDR SERIES TRUST | — | 8,894.0 | $681K | 0.07% | NEW | — | $76.54 | +15.4% |
| 249 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,633.0 | $681K | 0.07% | — | — | $416.74 | +9.8% |
| 250 | MS | MORGAN STANLEY | Financial Services | 4,090.0 | $673K | 0.07% | -635.0 | -13.4% | $164.56 | +22.5% |
| 251 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,388.0 | $673K | 0.07% | -719.0 | -34.1% | $484.91 | +5.8% |
| 252 | CCJ | CAMECO CORP | Energy | 6,169.0 | $670K | 0.07% | +857.0 | +16.1% | $108.61 | -1.0% |
| 253 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,347.0 | $667K | 0.07% | -62.0 | -0.5% | $58.78 | +8.2% |
| 254 | LQDW | ISHARES TR | — | 27,500.0 | $665K | 0.07% | — | — | $24.18 | -1.0% |
| 255 | EOG | EOG RES INC | Energy | 4,597.0 | $665K | 0.07% | +2K | +50.6% | $144.57 | -7.1% |
| 256 | CAH | CARDINAL HEALTH INC | Healthcare | 3,143.0 | $664K | 0.07% | -43.0 | -1.4% | $211.33 | -5.4% |
| 257 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 19,593.0 | $663K | 0.07% | -2K | -9.5% | $33.82 | +10.3% |
| 258 | IVE | ISHARES TR | — | 3,124.0 | $660K | 0.07% | +1K | +86.3% | $211.15 | +8.0% |
| 259 | BA | BOEING CO | Industrials | 3,312.0 | $659K | 0.07% | +368.0 | +12.5% | $199.03 | +12.8% |
| 260 | SLYV | SPDR SERIES TRUST | — | 6,953.0 | $658K | 0.07% | -80.0 | -1.1% | $94.58 | +11.0% |
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
32.7%
Communication Services
16.4%
Financial Services
16.3%
Healthcare
7.4%
Industrials
6.9%
Consumer Cyclical
5.9%
Energy
5.2%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.2%