Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SOUTH BOW CORP | — | 16,657.0 | $555K | 0.06% | +750.0 | +4.7% | $33.32 | — |
| 302 | SDY | SPDR SERIES TRUST | — | 3,786.0 | $552K | 0.06% | — | — | $145.93 | +8.8% |
| 303 | ECL | ECOLAB INC | Basic Materials | 2,075.0 | $552K | 0.06% | -24.0 | -1.1% | $266.02 | +5.8% |
| 304 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 59,850.0 | $551K | 0.06% | -927.0 | -1.5% | $9.21 | +16.7% |
| 305 | SGOV | ISHARES TR | — | 5,374.0 | $541K | 0.06% | +2K | +51.9% | $100.66 | -0.0% |
| 306 | VHT | VANGUARD WORLD FD | — | 1,976.0 | $538K | 0.06% | -3K | -61.9% | $272.26 | +20.7% |
| 307 | AMT | AMERICAN TOWER CORP | Real Estate | 3,094.0 | $534K | 0.06% | — | — | $172.58 | +2.3% |
| 308 | CMI | CUMMINS INC | Industrials | 991.0 | $533K | 0.06% | -16.0 | -1.6% | $537.94 | +10.4% |
| 309 | NVO | NOVO-NORDISK A S | Healthcare | 14,486.0 | $532K | 0.06% | -6K | -30.0% | $36.75 | +27.6% |
| 310 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,827.0 | $531K | 0.06% | +2K | +33.5% | $54.05 | +12.1% |
| 311 | MUB | ISHARES TR | — | 4,998.0 | $531K | 0.06% | -1K | -19.4% | $106.15 | -0.8% |
| 312 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,583.0 | $525K | 0.06% | — | — | $203.21 | +38.7% |
| 313 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,194.0 | $523K | 0.06% | — | — | $72.69 | +13.0% |
| 314 | IWMI | NEOS ETF TRUST | — | 11,000.0 | $521K | 0.06% | +2K | +25.7% | $47.40 | +10.7% |
| 315 | SOXX | ISHARES TR | — | 1,586.0 | $521K | 0.06% | -32.0 | -2.0% | $328.67 | +58.0% |
| 316 | MAC | MACERICH CO | Real Estate | 27,481.0 | $519K | 0.06% | -4K | -12.8% | $18.90 | +29.2% |
| 317 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,329.0 | $519K | 0.06% | +46.0 | +3.6% | $97.60 | +95.4% |
| 318 | MDT | MEDTRONIC PLC | Healthcare | 5,938.0 | $515K | 0.06% | -663.0 | -10.0% | $86.65 | +7.6% |
| 319 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,605.0 | $514K | 0.06% | -335.0 | -3.8% | $59.78 | +0.2% |
| 320 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 65,660.0 | $504K | 0.05% | -3K | -4.7% | $7.67 | -2.5% |
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
32.6%
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%