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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,663.0 | $360K | 0.04% | +128.0 | +5.0% | $135.23 | -2.6% |
| 422 | EQIX | EQUINIX INC | Real Estate | 367.0 | $360K | 0.04% | -30.0 | -7.6% | $980.69 | +9.1% |
| 423 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,162.0 | $358K | 0.04% | -1K | -17.1% | $58.06 | +68.0% |
| 424 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,517.0 | $356K | 0.04% | +30.0 | +0.6% | $64.61 | +49.9% |
| 425 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,107.0 | $355K | 0.04% | -9.0 | -0.8% | $320.45 | -3.3% |
| 426 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 187.0 | $352K | 0.04% | — | — | $1884.68 | +5.8% |
| 427 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 25,853.0 | $351K | 0.04% | — | — | $13.57 | +7.2% |
| 428 | PEO | ADAM NAT RES FD INC | Financial Services | 12,600.0 | $350K | 0.04% | — | — | $27.80 | -6.9% |
| 429 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 46,496.0 | $350K | 0.04% | -3K | -5.6% | $7.53 | +13.0% |
| 430 | BIV | VANGUARD BD INDEX FDS | — | 4,534.0 | $350K | 0.04% | — | — | $77.18 | -0.7% |
| 431 | BFRZ | INNOVATOR ETFS TRUST | — | 13,250.0 | $349K | 0.04% | — | — | $26.36 | +3.1% |
| 432 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,958.0 | $347K | 0.04% | NEW | — | $43.66 | +0.2% |
| 433 | Q | QNITY ELECTRONICS INC | Technology | 2,987.0 | $345K | 0.04% | -73.0 | -2.4% | $115.39 | +37.9% |
| 434 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,033.0 | $343K | 0.04% | +203.0 | +3.0% | $48.73 | -6.1% |
| 435 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,661.0 | $341K | 0.04% | — | — | $44.45 | +3.2% |
| 436 | HDV | ISHARES TR | — | 2,508.0 | $340K | 0.04% | NEW | — | $135.74 | -79.7% |
| 437 | SPGI | S&P GLOBAL INC | Financial Services | 798.0 | $339K | 0.04% | -318.0 | -28.5% | $425.34 | -2.2% |
| 438 | FSK | FS KKR CAP CORP | Financial Services | 33,323.0 | $339K | 0.04% | -29K | -46.1% | $10.18 | +6.4% |
| 439 | UFOX | ETF SER SOLUTIONS | — | 4,973.0 | $339K | 0.04% | -46.0 | -0.9% | $68.17 | +50.0% |
| 440 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 45,767.0 | $338K | 0.04% | -2K | -3.8% | $7.38 | +0.5% |
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%