Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDU | MDU RES GROUP INC | Industrials | 24,217.0 | $502K | 0.05% | +900.0 | +3.9% | $20.72 | +5.7% |
| 322 | IAI | ISHARES TR | — | 3,026.0 | $497K | 0.05% | +244.0 | +8.8% | $164.20 | +8.2% |
| 323 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 682.0 | $496K | 0.05% | -24.0 | -3.4% | $727.86 | +7.8% |
| 324 | D | DOMINION ENERGY INC | Utilities | 8,010.0 | $495K | 0.05% | +136.0 | +1.7% | $61.82 | +8.7% |
| 325 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,317.0 | $494K | 0.05% | -1K | -4.3% | $22.15 | +33.9% |
| 326 | IWB | ISHARES TR | — | 1,383.0 | $493K | 0.05% | -34.0 | -2.4% | $356.51 | +14.8% |
| 327 | IDV | ISHARES TR | — | 11,577.0 | $493K | 0.05% | +2K | +19.6% | $42.56 | +5.1% |
| 328 | XLV | SELECT SECTOR SPDR TR | — | 3,354.0 | $492K | 0.05% | -142.0 | -4.1% | $146.62 | +1.5% |
| 329 | APP | APPLOVIN CORP | Technology | 1,235.0 | $492K | 0.05% | -641.0 | -34.2% | $398.00 | +42.7% |
| 330 | PFF | ISHARES TR | — | 16,001.0 | $485K | 0.05% | -199.0 | -1.2% | $30.32 | +3.5% |
| 331 | LIN | LINDE PLC | Basic Materials | 976.0 | $484K | 0.05% | — | — | $495.76 | +2.4% |
| 332 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 28,622.0 | $483K | 0.05% | -1K | -3.5% | $16.89 | +17.7% |
| 333 | MTUM | ISHARES TR | — | 2,013.0 | $483K | 0.05% | +78.0 | +4.0% | $239.97 | +30.6% |
| 334 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,121.0 | $481K | 0.05% | -10K | -52.8% | $52.76 | +10.2% |
| 335 | VYMI | VANGUARD WHITEHALL FDS | — | 5,097.0 | $480K | 0.05% | +1K | +28.3% | $94.25 | +6.7% |
| 336 | QLC | FLEXSHARES TR | — | 6,141.0 | $480K | 0.05% | NEW | — | $78.16 | +14.6% |
| 337 | SCYB | SCHWAB STRATEGIC TR | — | 18,455.0 | $480K | 0.05% | -12K | -39.8% | $26.00 | +0.9% |
| 338 | AFL | AFLAC INC | Financial Services | 4,367.0 | $479K | 0.05% | -164.0 | -3.6% | $109.70 | +4.7% |
| 339 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,637.0 | $477K | 0.05% | -37.0 | -2.2% | $291.64 | +2.8% |
| 340 | IJR | ISHARES TR | — | 3,837.0 | $477K | 0.05% | +20.0 | +0.5% | $124.31 | +12.3% |
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%