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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $935M AUM 635 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 51 New 164 Added 303 Reduced 48 Exited
Page 9 of 32  ·  635 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SCHE SCHWAB STRATEGIC TR 35,273.0 $1.2M 0.12% -2K -4.2% $32.95 +11.0%
162 IBIT ISHARES BITCOIN TRUST ETF Financial Services 30,213.0 $1.2M 0.12% -3K -9.4% $38.42 +10.8%
163 CFG CITIZENS FINL GROUP INC Financial Services 19,283.0 $1.2M 0.12% +119.0 +0.6% $59.97 +5.2%
164 GRID FIRST TR EXCHANGE-TRADED FD 7,062.0 $1.2M 0.12% -46.0 -0.7% $163.58 +18.6%
165 VGSH VANGUARD SCOTTSDALE FDS 19,637.0 $1.1M 0.12% $58.54 -0.4%
166 ABT ABBOTT LABORATORIES Healthcare 11,116.0 $1.1M 0.12% $102.67 -16.6%
167 TJX TJX COS INC NEW Consumer Cyclical 7,141.0 $1.1M 0.12% +227.0 +3.3% $159.69 -1.6%
168 LQD ISHARES TR 10,461.0 $1.1M 0.12% -3K -20.6% $108.99 -0.1%
169 WDC WESTERN DIGITAL CORP Technology 4,190.0 $1.1M 0.12% NEW $270.49 +97.3%
170 IEF ISHARES TR 11,723.0 $1.1M 0.12% +3K +31.0% $95.44 -1.1%
171 SPSB SPDR SERIES TRUST 37,199.0 $1.1M 0.12% $30.07 -0.2%
172 PHO INVESCO EXCHANGE TRADED FD T 16,500.0 $1.1M 0.12% -4K -19.3% $66.86 -1.0%
173 XLE SELECT SECTOR SPDR TR 17,979.0 $1.1M 0.12% +4K +26.7% $61.26 -6.6%
174 EPD ENTERPRISE PRODS PARTNERS L Energy 28,911.0 $1.1M 0.12% -1K -4.4% $37.84 +0.5%
175 JCI JOHNSON CONTROLS INTERNATION Industrials 8,349.0 $1.1M 0.12% +1K +15.2% $130.95 +5.6%
176 EVRG EVERGY INC Utilities 13,312.0 $1.1M 0.12% $81.92 +2.9%
177 FEGE RBB FUND TRUST 22,976.0 $1.1M 0.12% +7K +44.3% $47.00 +6.4%
178 VNQ VANGUARD INDEX FDS 12,063.0 $1.1M 0.11% -184.0 -1.5% $88.70 +9.7%
179 EVX VANECK ETF TRUST 27,013.0 $1.0M 0.11% -150.0 -0.6% $38.72 +1.9%
180 MA MASTERCARD INCORPORATED Financial Services 2,075.0 $1.0M 0.11% -115.0 -5.2% $499.68 -1.1%
Page 9 of 32  ·  635 positions

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%