Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROK | ROCKWELL AUTOMATION INC | Industrials | 868.0 | $355K | 0.04% | NEW | — | $409.14 | +11.5% |
| 422 | BIV | VANGUARD BD INDEX FDS | — | 4,547.0 | $355K | 0.04% | NEW | — | $78.08 | -1.9% |
| 423 | FNDA | SCHWAB STRATEGIC TR | — | 10,823.0 | $353K | 0.04% | NEW | — | $32.60 | +11.3% |
| 424 | PAVE | GLOBAL X FDS | — | 7,135.0 | $349K | 0.04% | NEW | — | $48.97 | +15.8% |
| 425 | USMV | ISHARES TR | — | 3,700.0 | $348K | 0.04% | NEW | — | $94.18 | +2.0% |
| 426 | SHLD | GLOBAL X FDS | — | 4,875.0 | $346K | 0.04% | NEW | — | $70.97 | -7.7% |
| 427 | PPG | PPG INDS INC | Basic Materials | 3,325.0 | $345K | 0.04% | NEW | — | $103.90 | +8.6% |
| 428 | — | NUVEEN REAL ASSET INCOME & G | — | 25,322.0 | $345K | 0.04% | NEW | — | $13.64 | — |
| 429 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,319.0 | $345K | 0.04% | NEW | — | $79.81 | -0.9% |
| 430 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,535.0 | $345K | 0.04% | NEW | — | $135.90 | -3.1% |
| 431 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,686.0 | $344K | 0.04% | NEW | — | $93.42 | +0.3% |
| 432 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,203.0 | $341K | 0.04% | NEW | — | $65.54 | -17.5% |
| 433 | AMZU | DIREXION SHS ETF TR | — | 8,737.0 | $333K | 0.03% | NEW | — | $38.13 | +16.8% |
| 434 | ECG | EVERUS CONSTR GROUP | Industrials | 3,756.0 | $333K | 0.03% | NEW | — | $88.60 | +71.0% |
| 435 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,078.0 | $332K | 0.03% | NEW | — | $308.26 | +182.4% |
| 436 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,005.0 | $332K | 0.03% | NEW | — | $165.72 | +32.4% |
| 437 | IWP | ISHARES TR | — | 2,356.0 | $332K | 0.03% | NEW | — | $141.00 | -0.2% |
| 438 | CME | CME GROUP INC | Financial Services | 1,241.0 | $331K | 0.03% | NEW | — | $266.85 | +4.6% |
| 439 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,112.0 | $328K | 0.03% | NEW | — | $18.13 | — |
| 440 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,003.0 | $328K | 0.03% | NEW | — | $81.90 | +2.7% |
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
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%