Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAPR | INNOVATOR ETFS TRUST | — | 15,186.0 | $604K | 0.07% | — | — | $39.80 | +7.7% |
| 282 | VST | VISTRA CORP | Utilities | 4,005.0 | $602K | 0.06% | — | — | $150.35 | -9.4% |
| 283 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,992.0 | $600K | 0.06% | -694.0 | -8.0% | $75.10 | +14.1% |
| 284 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 6,247.0 | $595K | 0.06% | — | — | $95.32 | +11.3% |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,073.0 | $595K | 0.06% | -99.0 | -4.6% | $286.97 | +22.2% |
| 286 | SPYI | NEOS ETF TRUST | — | 11,941.0 | $590K | 0.06% | +1K | +14.0% | $49.37 | +8.3% |
| 287 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,704.0 | $588K | 0.06% | +118.0 | +7.4% | $345.25 | -22.7% |
| 288 | TEL | TE CONNECTIVITY PLC | Technology | 2,814.0 | $588K | 0.06% | -177.0 | -5.9% | $209.00 | -2.6% |
| 289 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,884.0 | $587K | 0.06% | +113.0 | +1.7% | $85.23 | +6.9% |
| 290 | REZ | ISHARES TR | — | 7,029.0 | $585K | 0.06% | — | — | $83.21 | +15.5% |
| 291 | IDVO | AMPLIFY ETF TR | — | 14,370.0 | $582K | 0.06% | — | — | $40.47 | +6.9% |
| 292 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,430.0 | $577K | 0.06% | — | — | $237.62 | +23.6% |
| 293 | TOLZ | PROSHARES TR | — | 9,594.0 | $575K | 0.06% | — | — | $59.98 | -1.7% |
| 294 | DYNF | BLACKROCK ETF TRUST | — | 9,858.0 | $574K | 0.06% | NEW | — | $58.18 | +18.7% |
| 295 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,646.0 | $569K | 0.06% | +274.0 | +3.3% | $65.77 | +0.2% |
| 296 | BLK | BLACKROCK INC | Financial Services | 588.0 | $565K | 0.06% | -5.0 | -0.8% | $961.71 | +20.3% |
| 297 | APOS | APOLLO GLOBAL MGMT INC | — | 5,072.0 | $565K | 0.06% | — | — | $111.42 | — |
| 298 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,080.0 | $563K | 0.06% | -296.0 | -12.5% | $270.63 | +44.1% |
| 299 | OKE | ONEOK INC NEW | Energy | 6,210.0 | $561K | 0.06% | -949.0 | -13.3% | $90.39 | +3.3% |
| 300 | IEMG | ISHARES INC | — | 7,961.0 | $555K | 0.06% | +2K | +30.5% | $69.75 | +16.9% |
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
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%