Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ANNALY CAPITAL MANAGEMENT IN | — | 97,173.0 | $2.1M | 0.22% | -1K | -1.1% | $21.15 | — |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,100.0 | $2.1M | 0.22% | -2K | -14.0% | $203.43 | +141.5% |
| 83 | PFE | PFIZER INC | Healthcare | 72,067.0 | $2.0M | 0.22% | +4K | +5.7% | $28.08 | -6.0% |
| 84 | IYW | ISHARES TR | — | 11,105.0 | $2.0M | 0.21% | +209.0 | +1.9% | $181.41 | +35.0% |
| 85 | MCK | MCKESSON CORP | Healthcare | 2,306.0 | $2.0M | 0.21% | -46.0 | -2.0% | $865.46 | -12.4% |
| 86 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 23,172.0 | $2.0M | 0.21% | +14K | +158.2% | $85.78 | +77.8% |
| 87 | TFC | TRUIST FINL CORP | Financial Services | 42,408.0 | $1.9M | 0.21% | -4K | -8.0% | $45.97 | +6.0% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 8,093.0 | $1.9M | 0.20% | — | — | $236.27 | -7.7% |
| 89 | ASML | ASML HLDG NV | Technology | 1,433.0 | $1.9M | 0.20% | -54.0 | -3.6% | $1320.83 | +21.4% |
| 90 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 22,145.0 | $1.9M | 0.20% | +17K | +308.2% | $84.59 | +114.8% |
| 91 | — | INNOVATOR ETFS TRUST | — | 64,800.0 | $1.9M | 0.20% | -477.0 | -0.7% | $28.73 | — |
| 92 | SCHP | SCHWAB STRATEGIC TR | — | 69,372.0 | $1.8M | 0.20% | +14K | +25.4% | $26.61 | +0.6% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 14,548.0 | $1.8M | 0.19% | -386.0 | -2.6% | $122.78 | +26.6% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 7,837.0 | $1.8M | 0.19% | -102.0 | -1.3% | $226.02 | +3.0% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 5,102.0 | $1.8M | 0.19% | -176.0 | -3.3% | $343.22 | +0.0% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 1,923.0 | $1.7M | 0.18% | +48.0 | +2.6% | $895.46 | -4.4% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 8,812.0 | $1.7M | 0.18% | +59.0 | +0.7% | $194.14 | +63.9% |
| 98 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 26,937.0 | $1.7M | 0.18% | -2K | -6.3% | $62.68 | +31.0% |
| 99 | VUG | VANGUARD INDEX FDS | — | 3,833.0 | $1.7M | 0.18% | -1K | -21.9% | $436.84 | -79.8% |
| 100 | C | CITIGROUP INC | Financial Services | 14,759.0 | $1.7M | 0.18% | -652.0 | -4.2% | $113.41 | +10.9% |
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%