Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FNDX | SCHWAB STRATEGIC TR | — | 8,471.0 | $236K | 0.03% | — | — | $27.85 | +11.1% |
| 542 | KMI | KINDER MORGAN INC DEL | Energy | 7,030.0 | $236K | 0.03% | NEW | — | $33.53 | -3.0% |
| 543 | NULG | NUSHARES ETF TR | — | 2,590.0 | $236K | 0.03% | -1K | -29.1% | $90.94 | +22.3% |
| 544 | EME | EMCOR GROUP INC | Industrials | 319.0 | $236K | 0.03% | NEW | — | $738.31 | +18.1% |
| 545 | LITE | LUMENTUM HLDGS INC | Technology | 335.0 | $235K | 0.03% | NEW | — | $702.76 | +27.6% |
| 546 | KRE | SPDR SERIES TRUST | — | 3,603.0 | $235K | 0.03% | — | — | $65.15 | +7.0% |
| 547 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,991.0 | $235K | 0.03% | — | — | $47.03 | +1.7% |
| 548 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 8,309.0 | $234K | 0.03% | +621.0 | +8.1% | $28.14 | +19.4% |
| 549 | CMCSA | COMCAST CORP NEW | Communication Services | 8,136.0 | $234K | 0.03% | — | — | $28.71 | -11.9% |
| 550 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,182.0 | $233K | 0.03% | -30.0 | -2.5% | $196.86 | +68.4% |
| 551 | SPTL | SPDR SERIES TRUST | — | 8,828.0 | $232K | 0.03% | +900.0 | +11.3% | $26.30 | -1.5% |
| 552 | RPM | RPM INTL INC | Basic Materials | 2,327.0 | $231K | 0.03% | +28.0 | +1.2% | $99.40 | +7.4% |
| 553 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 20,753.0 | $230K | 0.03% | -1K | -5.2% | $11.10 | +4.3% |
| 554 | HSY | HERSHEY CO | Consumer Defensive | 1,108.0 | $230K | 0.03% | NEW | — | $207.88 | -4.5% |
| 555 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 373.0 | $230K | 0.03% | — | — | $617.05 | +10.2% |
| 556 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,963.0 | $229K | 0.03% | — | — | $46.19 | -5.0% |
| 557 | COWZ | PACER FDS TR | — | 3,652.0 | $228K | 0.02% | -406.0 | -10.0% | $62.57 | +2.8% |
| 558 | MET | METLIFE INC | Financial Services | 3,229.0 | $228K | 0.02% | — | — | $70.72 | +17.8% |
| 559 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,055.0 | $228K | 0.02% | NEW | — | $56.31 | +16.3% |
| 560 | SGOL | ETFS GOLD TR | Financial Services | 5,116.0 | $228K | 0.02% | — | — | $44.62 | -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%