Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,313.0 | $475K | 0.05% | +840.0 | +8.9% | $46.07 | -0.5% |
| 342 | ADBE | ADOBE INC | Technology | 1,921.0 | $467K | 0.05% | -90.0 | -4.5% | $243.09 | +12.3% |
| 343 | EFV | ISHARES TR | — | 6,272.0 | $466K | 0.05% | NEW | — | $74.35 | +10.6% |
| 344 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,079.0 | $466K | 0.05% | -3K | -26.3% | $57.64 | +11.6% |
| 345 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,529.0 | $465K | 0.05% | +5K | +131.6% | $54.55 | +13.8% |
| 346 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,671.0 | $465K | 0.05% | -166.0 | -1.7% | $48.05 | -0.9% |
| 347 | IGE | ISHARES TR | — | 7,302.0 | $460K | 0.05% | NEW | — | $62.94 | +5.5% |
| 348 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,663.0 | $458K | 0.05% | -587.0 | -9.4% | $80.95 | -9.4% |
| 349 | CTVA | CORTEVA INC | Basic Materials | 5,450.0 | $456K | 0.05% | -258.0 | -4.5% | $83.71 | -2.7% |
| 350 | EVYM | MORGAN STANLEY ETF TRUST | — | 9,176.0 | $455K | 0.05% | +364.0 | +4.1% | $49.63 | +0.6% |
| 351 | FIX | COMFORT SYS USA INC | Industrials | 330.0 | $455K | 0.05% | NEW | — | $1378.99 | +19.9% |
| 352 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,221.0 | $453K | 0.05% | +2K | +65.1% | $72.74 | +33.3% |
| 353 | NOC | NORTHROP GRUMMAN CORP | Industrials | 660.0 | $450K | 0.05% | +27.0 | +4.3% | $681.81 | -19.1% |
| 354 | PSX | PHILLIPS 66 | Energy | 2,461.0 | $448K | 0.05% | -765.0 | -23.7% | $182.19 | +33.2% |
| 355 | DFAE | DIMENSIONAL ETF TRUST | — | 13,225.0 | $448K | 0.05% | NEW | — | $33.86 | +16.7% |
| 356 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 25,379.0 | $447K | 0.05% | +6K | +31.0% | $17.63 | +0.3% |
| 357 | JAAA | JANUS DETROIT STR TR | — | 8,838.0 | $445K | 0.05% | — | — | $50.37 | +0.6% |
| 358 | AXON | AXON ENTERPRISE INC | Industrials | 1,044.0 | $443K | 0.05% | -198.0 | -15.9% | $424.69 | +48.8% |
| 359 | VOT | VANGUARD INDEX FDS | — | 1,708.0 | $440K | 0.05% | -40.0 | -2.3% | $257.39 | +18.6% |
| 360 | INTU | INTUIT | Technology | 1,016.0 | $439K | 0.05% | +252.0 | +33.0% | $432.48 | -15.5% |
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
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%