Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 31,280.0 | $336K | 0.04% | -1K | -3.4% | $10.75 | +2.9% |
| 442 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,610.0 | $335K | 0.04% | -76.0 | -2.1% | $92.76 | +1.0% |
| 443 | DELL | DELL TECHNOLOGIES INC | Technology | 2,031.0 | $333K | 0.04% | — | — | $164.13 | +85.8% |
| 444 | RITM | RITHM CAPITAL CORP | Real Estate | 35,100.0 | $333K | 0.04% | -12K | -25.4% | $9.48 | -1.8% |
| 445 | KGC | KINROSS GOLD CORP | Basic Materials | 10,840.0 | $331K | 0.04% | -2K | -15.6% | $30.52 | -6.6% |
| 446 | ROK | ROCKWELL AUTOMATION INC | Industrials | 918.0 | $329K | 0.04% | +50.0 | +5.8% | $358.72 | +27.1% |
| 447 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,507.0 | $329K | 0.04% | -675.0 | -16.1% | $93.87 | +135.7% |
| 448 | ADPV | SERIES PORTFOLIOS TR | — | 7,799.0 | $329K | 0.04% | +1K | +19.9% | $42.17 | +9.6% |
| 449 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,668.0 | $327K | 0.04% | -76.0 | -4.4% | $195.97 | -1.0% |
| 450 | ALL | ALLSTATE CORP | Financial Services | 1,576.0 | $327K | 0.04% | +66.0 | +4.4% | $207.39 | +0.7% |
| 451 | ENB | ENBRIDGE INC | Energy | 6,032.0 | $327K | 0.04% | +1K | +29.5% | $54.14 | +3.7% |
| 452 | TILT | FLEXSHARES TR | — | 1,352.0 | $326K | 0.04% | NEW | — | $241.37 | +13.3% |
| 453 | AVAV | AEROVIRONMENT INC | Industrials | 1,769.0 | $324K | 0.04% | -688.0 | -28.0% | $183.05 | -1.0% |
| 454 | UNP | UNION PAC CORP | Industrials | 1,327.0 | $322K | 0.03% | -66.0 | -4.7% | $242.57 | +15.2% |
| 455 | VNT | VONTIER CORPORATION | Technology | 9,037.0 | $321K | 0.03% | -915.0 | -9.2% | $35.47 | -17.6% |
| 456 | GNRC | GENERAC HLDGS INC | Industrials | 1,635.0 | $319K | 0.03% | +205.0 | +14.3% | $195.33 | +43.6% |
| 457 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 47,033.0 | $317K | 0.03% | +485.0 | +1.0% | $6.74 | +0.4% |
| 458 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,600.0 | $316K | 0.03% | +25.0 | +1.6% | $197.79 | -2.5% |
| 459 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,000.0 | $316K | 0.03% | — | — | $63.26 | +1.0% |
| 460 | DFIS | DIMENSIONAL ETF TRUST | — | 9,300.0 | $313K | 0.03% | +539.0 | +6.2% | $33.67 | +8.9% |
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%