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 | IUSV | ISHARES TR | — | 3,937.0 | $434K | 0.05% | — | — | $110.15 | +4.9% |
| 322 | IBB | ISHARES TR | — | 2,271.0 | $432K | 0.05% | -31.0 | -1.4% | $190.19 | +14.1% |
| 323 | AXON | AXON ENTERPRISE INC | Industrials | 767.0 | $430K | 0.05% | -277.0 | -26.5% | $560.61 | +15.2% |
| 324 | MDU | MDU RES GROUP INC | Industrials | 20,210.0 | $429K | 0.05% | -4K | -16.6% | $21.21 | -3.3% |
| 325 | GPIX | GOLDMAN SACHS ETF TR | — | 7,682.0 | $427K | 0.05% | -900.0 | -10.5% | $55.57 | +1.2% |
| 326 | IWM | ISHARES TR | — | 1,421.0 | $427K | 0.05% | -1K | -43.7% | $300.38 | +0.4% |
| 327 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,569.0 | $425K | 0.05% | -2K | -22.6% | $76.40 | +5.7% |
| 328 | F | FORD MTR CO | Consumer Cyclical | 30,605.0 | $425K | 0.05% | +11K | +55.0% | $13.90 | +4.2% |
| 329 | MDT | MEDTRONIC PLC | Healthcare | 5,431.0 | $425K | 0.05% | -507.0 | -8.5% | $78.23 | +20.3% |
| 330 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,563.0 | $423K | 0.05% | +17.0 | +1.1% | $270.51 | +5.1% |
| 331 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 64,018.0 | $421K | 0.05% | +17K | +36.1% | $6.57 | -2.1% |
| 332 | TDTT | FLEXSHARES TR | — | 17,474.0 | $418K | 0.05% | +1K | +7.8% | $23.91 | -1.3% |
| 333 | LIN | LINDE PLC | Basic Materials | 799.0 | $415K | 0.05% | -177.0 | -18.1% | $518.94 | -7.3% |
| 334 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,573.0 | $413K | 0.05% | -5K | -42.1% | $62.89 | +9.9% |
| 335 | XLY | SELECT SECTOR SPDR TR | — | 3,523.0 | $413K | 0.05% | -220.0 | -5.9% | $117.28 | +1.1% |
| 336 | BX | BLACKSTONE INC | Financial Services | 3,511.0 | $413K | 0.05% | -4K | -54.6% | $117.67 | +23.3% |
| 337 | SHLD | GLOBAL X FDS | — | 6,917.0 | $413K | 0.05% | +816.0 | +13.4% | $59.71 | +15.9% |
| 338 | IWB | ISHARES TR | — | 1,004.0 | $411K | 0.05% | -379.0 | -27.4% | $409.46 | +2.9% |
| 339 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 25,853.0 | $411K | 0.04% | — | — | $15.88 | +0.5% |
| 340 | ARCC | ARES CAPITAL CORP | Financial Services | 22,068.0 | $409K | 0.04% | -407.0 | -1.8% | $18.53 | +6.9% |
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
38.8%
Communication Services
18.2%
Financial Services
14.6%
Healthcare
6.7%
Industrials
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
3.4%
Energy
3.2%
Utilities
2.1%
Real Estate
0.9%