Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,830.0 | $216K | 0.02% | -200.0 | -9.8% | $118.02 | -6.1% |
| 582 | FN | FABRINET | Technology | 411.0 | $214K | 0.02% | NEW | — | $521.52 | +30.6% |
| 583 | VVR | INVESCO SR INCOME TR | Financial Services | 66,327.0 | $214K | 0.02% | -2K | -2.2% | $3.22 | -6.7% |
| 584 | — | EPR PPTYS | — | 9,425.0 | $213K | 0.02% | — | — | $22.61 | — |
| 585 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,166.0 | $213K | 0.02% | -51.0 | -4.2% | $182.48 | +4.1% |
| 586 | VXF | VANGUARD INDEX FDS | — | 1,030.0 | $212K | 0.02% | — | — | $205.80 | +13.9% |
| 587 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,317.0 | $212K | 0.02% | NEW | — | $63.90 | +6.3% |
| 588 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,643.0 | $212K | 0.02% | +112.0 | +4.4% | $80.08 | +9.0% |
| 589 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 15,587.0 | $209K | 0.02% | -696.0 | -4.3% | $13.44 | +1.2% |
| 590 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,863.0 | $209K | 0.02% | NEW | — | $112.11 | +32.7% |
| 591 | THRO | BLACKROCK ETF TRUST | — | 5,752.0 | $208K | 0.02% | NEW | — | $36.22 | +18.6% |
| 592 | ICSH | ISHARES TR | — | 4,113.0 | $208K | 0.02% | — | — | $50.62 | -0.1% |
| 593 | DIV | GLOBAL X FDS | — | 11,000.0 | $208K | 0.02% | NEW | — | $18.90 | +3.1% |
| 594 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 28,547.0 | $208K | 0.02% | -1K | -4.6% | $7.28 | +5.2% |
| 595 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,159.0 | $208K | 0.02% | NEW | — | $40.27 | -7.1% |
| 596 | EZM | WISDOMTREE TR | — | 3,085.0 | $207K | 0.02% | — | — | $67.22 | +9.5% |
| 597 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 23,926.0 | $206K | 0.02% | +1K | +5.7% | $8.62 | +6.6% |
| 598 | — | INNOVATOR ETFS TRUST | — | 7,072.0 | $206K | 0.02% | — | — | $29.07 | — |
| 599 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,354.0 | $205K | 0.02% | -11K | -72.3% | $47.16 | +7.5% |
| 600 | TLTE | FLEXSHARES TR | — | 2,998.0 | $201K | 0.02% | NEW | — | $67.21 | +16.7% |
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%