Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | AMCOR PLC | — | 14,419.0 | $121K | 0.01% | NEW | — | $8.40 | — |
| 622 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 41,100.0 | $103K | 0.01% | NEW | — | $2.50 | +43.6% |
| 623 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 11,507.0 | $74K | 0.01% | NEW | — | $6.41 | -6.9% |
| 624 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,000.0 | $73K | 0.01% | NEW | — | $6.67 | +16.5% |
| 625 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 17,203.0 | $72K | 0.01% | NEW | — | $4.18 | -4.9% |
| 626 | NIO | NIO INC | Consumer Cyclical | 10,368.0 | $50K | 0.01% | NEW | — | $4.79 | +19.9% |
| 627 | — | TELEFONICA S A | — | 12,169.0 | $49K | 0.01% | NEW | — | $4.03 | — |
| 628 | RIG | TRANSOCEAN LTD | Energy | 11,539.0 | $49K | 0.01% | NEW | — | $4.21 | +46.6% |
| 629 | — | GT BIOPHARMA INC | — | 50,000.0 | $37K | 0.00% | NEW | — | $0.73 | — |
| 630 | — | ONCOLYTICS BIOTECH INC | — | 32,000.0 | $31K | 0.00% | NEW | — | $0.96 | — |
| 631 | GEVO | GEVO INC | Basic Materials | 10,000.0 | $20K | 0.00% | NEW | — | $1.98 | -9.1% |
| 632 | — | CUE BIOPHARMA INC | — | 10,000.0 | $4K | — | NEW | — | $0.39 | — |
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
33.6%
Financial Services
17.3%
Communication Services
17.2%
Healthcare
7.4%
Industrials
6.5%
Consumer Cyclical
6.2%
Energy
3.9%
Consumer Defensive
3.7%
Utilities
2.3%
Real Estate
1.0%