Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLY | SELECT SECTOR SPDR TR | — | 3,743.0 | $408K | 0.04% | -150.0 | -3.9% | $108.97 | +8.4% |
| 382 | VBR | VANGUARD INDEX FDS | — | 1,873.0 | $407K | 0.04% | -107.0 | -5.4% | $217.22 | +14.7% |
| 383 | ARCC | ARES CAPITAL CORP | Financial Services | 22,475.0 | $405K | 0.04% | -931.0 | -4.0% | $18.02 | +10.7% |
| 384 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 29,714.0 | $404K | 0.04% | -848.0 | -2.8% | $13.58 | +12.6% |
| 385 | IUSV | ISHARES TR | — | 3,937.0 | $403K | 0.04% | -835.0 | -17.5% | $102.25 | +12.5% |
| 386 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,546.0 | $402K | 0.04% | -128.0 | -7.7% | $260.29 | +8.6% |
| 387 | BDYN | BLACKROCK ETF TRUST | — | 16,502.0 | $401K | 0.04% | +817.0 | +5.2% | $24.31 | +16.2% |
| 388 | VOE | VANGUARD INDEX FDS | — | 2,164.0 | $399K | 0.04% | -25.0 | -1.1% | $184.28 | +13.5% |
| 389 | ILF | ISHARES TR | — | 11,217.0 | $398K | 0.04% | NEW | — | $35.52 | -2.5% |
| 390 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 6,946.0 | $398K | 0.04% | -51.0 | -0.7% | $57.32 | +21.3% |
| 391 | — | BLACKROCK TECH AND PRIVATE E | — | 60,089.0 | $397K | 0.04% | -5K | -8.2% | $6.60 | — |
| 392 | NUE | NUCOR CORP | Basic Materials | 2,342.0 | $396K | 0.04% | -47.0 | -2.0% | $169.12 | +45.8% |
| 393 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,903.0 | $396K | 0.04% | +58.0 | +3.1% | $208.12 | +16.5% |
| 394 | — | ISHARES TR | — | 8,536.0 | $395K | 0.04% | — | — | $46.23 | — |
| 395 | BSV | VANGUARD BD INDEX FDS | — | 5,019.0 | $394K | 0.04% | -161.0 | -3.1% | $78.41 | -1.1% |
| 396 | TDTT | FLEXSHARES TR | — | 16,214.0 | $393K | 0.04% | NEW | — | $24.24 | -2.7% |
| 397 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,497.0 | $393K | 0.04% | -191.0 | -7.1% | $157.28 | +3.0% |
| 398 | VRT | VERTIV HOLDINGS CO | Industrials | 1,560.0 | $391K | 0.04% | -86.0 | -5.2% | $250.58 | +3.9% |
| 399 | RIO | RIO TINTO PLC | Basic Materials | 4,183.0 | $390K | 0.04% | NEW | — | $93.28 | +12.3% |
| 400 | DIS | DISNEY WALT CO | Communication Services | 4,048.0 | $390K | 0.04% | -375.0 | -8.5% | $96.37 | +11.7% |
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%