Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,154.0 | $272K | 0.03% | -14K | -45.1% | $15.88 | +2.2% |
| 502 | PPG | PPG INDS INC | Basic Materials | 2,548.0 | $272K | 0.03% | -777.0 | -23.4% | $106.88 | +5.9% |
| 503 | — | PUTNAM ETF TRUST | — | 34,684.0 | $271K | 0.03% | +191.0 | +0.6% | $7.80 | — |
| 504 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,323.0 | $262K | 0.03% | +9.0 | +0.7% | $198.29 | +12.2% |
| 505 | WAB | WABTEC | Industrials | 1,046.0 | $261K | 0.03% | -44.0 | -4.0% | $249.91 | +4.4% |
| 506 | AGG | ISHARES TR | — | 2,608.0 | $259K | 0.03% | -45.0 | -1.7% | $99.27 | -0.5% |
| 507 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 39,913.0 | $259K | 0.03% | -2K | -5.7% | $6.48 | -2.4% |
| 508 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,016.0 | $258K | 0.03% | -67.0 | -0.9% | $36.75 | +12.7% |
| 509 | APH | AMPHENOL CORP | Technology | 2,040.0 | $258K | 0.03% | +350.0 | +20.7% | $126.35 | +11.5% |
| 510 | XLP | SELECT SECTOR SPDR TR | — | 3,135.0 | $257K | 0.03% | — | — | $81.99 | +3.5% |
| 511 | BIL | SPDR SERIES TRUST | — | 2,800.0 | $257K | 0.03% | NEW | — | $91.64 | -0.0% |
| 512 | FNDA | SCHWAB STRATEGIC TR | — | 7,908.0 | $256K | 0.03% | -3K | -26.9% | $32.43 | +11.9% |
| 513 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,378.0 | $255K | 0.03% | — | — | $185.15 | +11.5% |
| 514 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 625.0 | $255K | 0.03% | NEW | — | $407.27 | +94.4% |
| 515 | EXC | EXELON CORP | Utilities | 5,184.0 | $254K | 0.03% | — | — | $49.02 | -5.9% |
| 516 | SYY | SYSCO CORP | Consumer Defensive | 3,549.0 | $253K | 0.03% | -153.0 | -4.1% | $71.33 | +5.8% |
| 517 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 9,595.0 | $253K | 0.03% | — | — | $26.38 | +5.8% |
| 518 | UI | UBIQUITI INC | Technology | 320.0 | $253K | 0.03% | -205.0 | -39.0% | $790.29 | -23.4% |
| 519 | AGX | ARGAN INC | Industrials | 464.0 | $253K | 0.03% | NEW | — | $544.65 | +23.3% |
| 520 | PCY | INVESCO EXCH TRADED FD TR II | — | 12,061.0 | $252K | 0.03% | -652.0 | -5.1% | $20.90 | +2.6% |
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%