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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $935M AUM 635 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 51 New 164 Added 303 Reduced 48 Exited
Page 21 of 32  ·  635 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 IBB ISHARES TR 2,302.0 $389K 0.04% -33.0 -1.4% $168.85 +0.6%
402 IUSB ISHARES TR 8,329.0 $385K 0.04% +4K +74.3% $46.19 -0.3%
403 INNOVATOR ETFS TRUST 13,575.0 $384K 0.04% $28.27
404 TGT TARGET CORP Consumer Defensive 3,163.0 $383K 0.04% +538.0 +20.5% $121.22 +5.9%
405 BMEZ BLACKROCK HEALTH SCIENCES TE Financial Services 26,623.0 $382K 0.04% -2K -7.7% $14.36 -1.3%
406 FNDF SCHWAB STRATEGIC TR 7,791.0 $381K 0.04% +3K +67.5% $48.93 +10.5%
407 FCAL FIRST TR EXCH TRADED FD III 7,776.0 $380K 0.04% $48.89 +0.7%
408 PAVE GLOBAL X FDS 7,481.0 $380K 0.04% +346.0 +4.8% $50.81 +11.6%
409 BEP BROOKFIELD RENEWABLE ENERGY Utilities 11,624.0 $379K 0.04% -2K -14.1% $32.64 +11.9%
410 ESGD ISHARES TR 3,962.0 $379K 0.04% -1K -24.4% $95.62 +8.3%
411 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,921.0 $375K 0.04% -84.0 -4.2% $195.41 +12.3%
412 DPZ DOMINOS PIZZA INC Consumer Cyclical 1,046.0 $375K 0.04% -7.0 -0.7% $358.73 -13.1%
413 CME CME GROUP INC Financial Services 1,266.0 $374K 0.04% +25.0 +2.0% $295.35 -5.5%
414 ECG EVERUS CONSTR GROUP Industrials 3,156.0 $373K 0.04% -600.0 -16.0% $118.06 +28.3%
415 SYK STRYKER CORPORATION Healthcare 1,130.0 $371K 0.04% -287.0 -20.2% $328.59 -6.9%
416 BEPC BROOKFIELD RENEWABLE CORP Utilities 9,320.0 $371K 0.04% +81.0 +0.9% $39.83 -1.7%
417 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,267.0 $371K 0.04% -71.0 -5.3% $292.75 +33.7%
418 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,845.0 $371K 0.04% +64.0 +1.7% $96.46 +3.9%
419 NULV NUSHARES ETF TR 8,062.0 $367K 0.04% -4K -35.4% $45.50 +11.6%
420 PRU PRUDENTIAL FINL INC Financial Services 3,707.0 $362K 0.04% +305.0 +9.0% $97.69 +3.9%
Page 21 of 32  ·  635 positions

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%