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 | 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% |
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%