Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKH | BLACK HILLS CORP | Utilities | 3,628.0 | $252K | 0.03% | -95.0 | -2.5% | $69.42 | +6.9% |
| 522 | DGRO | ISHARES TR | — | 3,588.0 | $252K | 0.03% | NEW | — | $70.18 | +6.3% |
| 523 | ADI | ANALOG DEVICES INC | Technology | 790.0 | $251K | 0.03% | +78.0 | +11.0% | $318.04 | +31.0% |
| 524 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,428.0 | $251K | 0.03% | -404.0 | -10.5% | $73.12 | +7.6% |
| 525 | ORI | OLD REP INTL CORP | Financial Services | 6,248.0 | $249K | 0.03% | — | — | $39.90 | -3.0% |
| 526 | SNY | SANOFI SA | Healthcare | 5,167.0 | $249K | 0.03% | -555.0 | -9.7% | $48.18 | -7.5% |
| 527 | — | THEMES ETF TR | — | 5,721.0 | $248K | 0.03% | +373.0 | +7.0% | $43.44 | — |
| 528 | FBND | FIDELITY MERRIMACK STR TR | — | 5,425.0 | $247K | 0.03% | NEW | — | $45.62 | -0.1% |
| 529 | METL | SPROTT FDS TR | — | 9,159.0 | $246K | 0.03% | -2K | -14.7% | $26.89 | +8.8% |
| 530 | — | J P MORGAN EXCHANGE TRADED F | — | 3,994.0 | $245K | 0.03% | — | — | $61.32 | — |
| 531 | CSX | CSX CORP | Industrials | 5,953.0 | $244K | 0.03% | -124.0 | -2.0% | $41.05 | +14.7% |
| 532 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,603.0 | $243K | 0.03% | -257.0 | -3.3% | $32.01 | +2.1% |
| 533 | MPLX | MPLX LP | Energy | 4,250.0 | $243K | 0.03% | NEW | — | $57.07 | -1.9% |
| 534 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,113.0 | $241K | 0.03% | -17.0 | -1.5% | $216.58 | -5.9% |
| 535 | ATO | ATMOS ENERGY CORP | Utilities | 1,303.0 | $241K | 0.03% | -9.0 | -0.7% | $184.72 | -4.6% |
| 536 | ACN | ACCENTURE PLC IRELAND | Technology | 1,212.0 | $240K | 0.03% | +64.0 | +5.6% | $198.29 | -10.6% |
| 537 | PSTG | EVERPURE INC | Technology | 4,063.0 | $240K | 0.03% | — | — | $59.04 | +46.0% |
| 538 | — | NUVEEN CR STRATEGIES INCOME | — | 49,114.0 | $239K | 0.03% | -353.0 | -0.7% | $4.87 | — |
| 539 | ZROZ | PIMCO ETF TR | — | 3,729.0 | $239K | 0.03% | NEW | — | $64.01 | -2.9% |
| 540 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,150.0 | $238K | 0.03% | — | — | $46.13 | -5.0% |
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%