Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NEM | NEWMONT CORP | Basic Materials | 2,675.0 | $290K | 0.03% | -18.0 | -0.7% | $108.26 | -1.0% |
| 482 | FMB | FIRST TR EXCH TRADED FD III | — | 5,711.0 | $289K | 0.03% | -200.0 | -3.4% | $50.66 | +0.7% |
| 483 | DOW | DOW HLDGS INC | Basic Materials | 6,898.0 | $287K | 0.03% | NEW | — | $41.65 | -17.2% |
| 484 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,652.0 | $287K | 0.03% | -21.0 | -1.3% | $173.45 | -7.4% |
| 485 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,843.0 | $286K | 0.03% | -160.0 | -4.0% | $74.51 | +12.9% |
| 486 | BAI | BLACKROCK ETF TRUST | — | 8,633.0 | $284K | 0.03% | NEW | — | $32.95 | +51.1% |
| 487 | IYF | ISHARES TR | — | 2,406.0 | $283K | 0.03% | — | — | $117.68 | +4.1% |
| 488 | AVEM | AMERICAN CENTY ETF TR | — | 3,508.0 | $283K | 0.03% | NEW | — | $80.58 | +19.8% |
| 489 | DXCM | DEXCOM INC | Healthcare | 4,497.0 | $282K | 0.03% | +295.0 | +7.0% | $62.80 | +11.9% |
| 490 | PJT | PJT PARTNERS INC | Financial Services | 2,011.0 | $281K | 0.03% | — | — | $139.72 | +10.3% |
| 491 | PLD | PROLOGIS INC. | Real Estate | 2,124.0 | $281K | 0.03% | -62.0 | -2.8% | $132.18 | +10.8% |
| 492 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,822.0 | $280K | 0.03% | -550.0 | -12.6% | $73.14 | +0.6% |
| 493 | EEM | ISHARES TR | — | 4,881.0 | $277K | 0.03% | +300.0 | +6.5% | $56.79 | +20.4% |
| 494 | MSI | MOTOROLA SOLUTIONS INC | Technology | 637.0 | $276K | 0.03% | — | — | $433.97 | -5.8% |
| 495 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,962.0 | $276K | 0.03% | -132.0 | -3.2% | $69.72 | +6.1% |
| 496 | EIX | EDISON INTL | Utilities | 3,767.0 | $276K | 0.03% | -27.0 | -0.7% | $73.18 | -2.1% |
| 497 | USMV | ISHARES TR | — | 2,972.0 | $276K | 0.03% | -728.0 | -19.7% | $92.74 | +3.6% |
| 498 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,203.0 | $275K | 0.03% | — | — | $52.85 | +2.3% |
| 499 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,491.0 | $273K | 0.03% | -727.0 | -22.6% | $109.69 | +18.0% |
| 500 | HAL | HALLIBURTON CO | Energy | 7,005.0 | $273K | 0.03% | -2K | -20.0% | $38.99 | +1.5% |
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%