Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 13,524.0 | $372K | 0.04% | NEW | — | $27.49 | +32.8% |
| 402 | — | ICICI BANK LIMITED | — | 11,832.0 | $371K | 0.04% | NEW | — | $31.38 | — |
| 403 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,116.0 | $370K | 0.04% | NEW | — | $331.30 | -6.4% |
| 404 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,781.0 | $369K | 0.04% | NEW | — | $97.55 | +2.7% |
| 405 | CLBK | COLUMBIA FINL INC | Financial Services | 24,100.0 | $367K | 0.04% | NEW | — | $15.22 | +31.3% |
| 406 | ED | CONSOLIDATED EDISON INC | Utilities | 3,678.0 | $365K | 0.04% | NEW | — | $99.37 | +8.7% |
| 407 | NOC | NORTHROP GRUMMAN CORP | Industrials | 633.0 | $365K | 0.04% | NEW | — | $577.25 | -4.5% |
| 408 | NULG | NUSHARES ETF TR | — | 3,653.0 | $365K | 0.04% | NEW | — | $100.00 | +11.0% |
| 409 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 19,376.0 | $362K | 0.04% | NEW | — | $18.67 | -2.7% |
| 410 | PJT | PJT PARTNERS INC | Financial Services | 2,011.0 | $362K | 0.04% | NEW | — | $179.87 | -14.2% |
| 411 | VYMI | VANGUARD WHITEHALL FDS | — | 3,972.0 | $360K | 0.04% | NEW | — | $90.65 | +10.9% |
| 412 | IVE | ISHARES TR | — | 1,677.0 | $359K | 0.04% | NEW | — | $214.17 | +6.5% |
| 413 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,661.0 | $359K | 0.04% | NEW | — | $46.84 | -2.0% |
| 414 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 9,239.0 | $359K | 0.04% | NEW | — | $38.83 | +0.9% |
| 415 | AMZY | TIDAL TRUST II | — | 26,325.0 | $358K | 0.04% | NEW | — | $13.60 | -9.3% |
| 416 | BFRZ | INNOVATOR ETFS TRUST | — | 13,250.0 | $357K | 0.04% | NEW | — | $26.93 | +1.0% |
| 417 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 32,372.0 | $356K | 0.04% | NEW | — | $11.00 | +0.5% |
| 418 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 25,853.0 | $356K | 0.04% | NEW | — | $13.76 | +5.7% |
| 419 | QUBT | QUANTUM COMPUTING INC | Technology | 30,528.0 | $356K | 0.04% | NEW | — | $11.65 | -2.0% |
| 420 | SGOV | ISHARES TR | — | 3,539.0 | $355K | 0.04% | NEW | — | $100.44 | +0.2% |
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
33.6%
Financial Services
17.3%
Communication Services
17.2%
Healthcare
7.4%
Industrials
6.5%
Consumer Cyclical
6.2%
Energy
3.9%
Consumer Defensive
3.7%
Utilities
2.3%
Real Estate
1.0%