Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | O | REALTY INCOME CORP | Real Estate | 5,083.0 | $311K | 0.03% | -124.0 | -2.4% | $61.18 | +1.7% |
| 462 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,265.0 | $308K | 0.03% | — | — | $136.10 | -9.0% |
| 463 | MSTR | STRATEGY INC | Technology | 2,467.0 | $308K | 0.03% | +105.0 | +4.5% | $124.80 | +23.6% |
| 464 | — | ICICI BANK LIMITED | — | 11,832.0 | $306K | 0.03% | — | — | $25.90 | — |
| 465 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 24,650.0 | $306K | 0.03% | -4K | -13.2% | $12.40 | +8.1% |
| 466 | GGLL | DIREXION SHARES ETF TRUST | — | 3,911.0 | $305K | 0.03% | — | — | $78.05 | +77.2% |
| 467 | BOXX | EA SERIES TRUST | — | 2,600.0 | $302K | 0.03% | — | — | $116.29 | +0.5% |
| 468 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,112.0 | $302K | 0.03% | — | — | $16.68 | — |
| 469 | NVDL | GRANITESHARES ETF TR | — | 4,161.0 | $302K | 0.03% | — | — | $72.57 | +43.4% |
| 470 | IWP | ISHARES TR | — | 2,356.0 | $302K | 0.03% | — | — | $128.11 | +9.8% |
| 471 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 54,145.0 | $302K | 0.03% | -2K | -4.2% | $5.57 | +5.9% |
| 472 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,378.0 | $301K | 0.03% | — | — | $218.72 | -3.6% |
| 473 | AES | AES CORP | Utilities | 21,267.0 | $300K | 0.03% | +1K | +5.4% | $14.09 | +4.2% |
| 474 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,770.0 | $299K | 0.03% | -549.0 | -12.7% | $79.28 | -0.3% |
| 475 | — | NUVEEN REAL ASSET INCOME & G | — | 24,229.0 | $298K | 0.03% | -1K | -4.3% | $12.30 | — |
| 476 | VPU | VANGUARD WORLD FD | — | 1,498.0 | $297K | 0.03% | -39.0 | -2.5% | $198.09 | -1.2% |
| 477 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,699.0 | $294K | 0.03% | -197.0 | -1.1% | $16.61 | — |
| 478 | SSRM | SSR MINING IN | Basic Materials | 10,000.0 | $294K | 0.03% | — | — | $29.37 | +1.1% |
| 479 | VUSB | VANGUARD BD INDEX FDS | — | 5,850.0 | $291K | 0.03% | — | — | $49.78 | +0.0% |
| 480 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,871.0 | $291K | 0.03% | +439.0 | +30.7% | $155.50 | -2.2% |
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%