Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ANGL | VANECK ETF TRUST | — | 15,223.0 | $437K | 0.05% | — | — | $28.72 | +1.4% |
| 362 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 85,578.0 | $436K | 0.05% | -5K | -5.1% | $5.10 | +3.9% |
| 363 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,988.0 | $435K | 0.05% | -50.0 | -0.6% | $54.50 | +5.5% |
| 364 | SHLD | GLOBAL X FDS | — | 6,101.0 | $432K | 0.05% | +1K | +25.1% | $70.84 | -7.5% |
| 365 | GPIX | GOLDMAN SACHS ETF TR | — | 8,582.0 | $429K | 0.05% | -500.0 | -5.5% | $50.04 | +11.4% |
| 366 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,985.0 | $429K | 0.05% | — | — | $71.75 | +8.0% |
| 367 | SRE | SEMPRA | Utilities | 4,389.0 | $426K | 0.05% | — | — | $97.17 | -6.1% |
| 368 | NLR | VANECK ETF TRUST | — | 3,193.0 | $425K | 0.04% | +363.0 | +12.8% | $133.19 | -0.5% |
| 369 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 41,524.0 | $425K | 0.04% | +536.0 | +1.3% | $10.24 | -22.2% |
| 370 | CIEN | CIENA CORP | Technology | 1,091.0 | $424K | 0.04% | NEW | — | $388.23 | +49.9% |
| 371 | CVS | CVS HEALTH CORP | Healthcare | 5,894.0 | $423K | 0.04% | -476.0 | -7.5% | $71.81 | +28.2% |
| 372 | CLBK | COLUMBIA FINL INC | Financial Services | 24,100.0 | $422K | 0.04% | — | — | $17.51 | +14.1% |
| 373 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,274.0 | $421K | 0.04% | -813.0 | -16.0% | $98.39 | +6.2% |
| 374 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 243.0 | $420K | 0.04% | -173.0 | -41.6% | $1729.02 | -1.9% |
| 375 | ABFL | ABACUS FCF ETF TR | — | 5,894.0 | $419K | 0.04% | — | — | $71.14 | +15.3% |
| 376 | SCHO | SCHWAB STRATEGIC TR | — | 17,220.0 | $418K | 0.04% | -2K | -11.8% | $24.27 | -0.4% |
| 377 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 40,352.0 | $411K | 0.04% | -2K | -4.7% | $10.19 | -1.7% |
| 378 | TLTD | FLEXSHARES TR | — | 4,359.0 | $410K | 0.04% | NEW | — | $93.99 | +8.0% |
| 379 | CLX | CLOROX CO DEL | Consumer Defensive | 3,939.0 | $408K | 0.04% | +101.0 | +2.6% | $103.63 | -6.3% |
| 380 | ED | CONSOLIDATED EDISON INC | Utilities | 3,604.0 | $408K | 0.04% | -74.0 | -2.0% | $113.18 | -4.6% |
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%