Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 296,205.0 | $77.1M | 7.80% | NEW | — | $260.33 | +18.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 178,693.0 | $57.5M | 5.82% | NEW | — | $321.98 | +20.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 117,015.0 | $37.7M | 3.82% | NEW | — | $322.43 | +18.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 197,695.0 | $37.4M | 3.78% | NEW | — | $189.11 | +13.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 55,598.0 | $26.9M | 2.72% | NEW | — | $483.47 | -13.9% |
| 6 | AVGO | BROADCOM INC | Technology | 64,667.0 | $22.2M | 2.25% | NEW | — | $343.50 | +23.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 82,760.0 | $20.0M | 2.02% | NEW | — | $241.56 | +10.3% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 544,206.0 | $17.9M | 1.81% | NEW | — | $32.92 | +4.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 26,728.0 | $16.7M | 1.69% | NEW | — | $624.03 | +17.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 13,950.0 | $15.5M | 1.56% | NEW | — | $1108.09 | -3.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 21,075.0 | $13.7M | 1.38% | NEW | — | $648.70 | -5.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,457.0 | $11.6M | 1.18% | NEW | — | $496.12 | — |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,397.0 | $10.6M | 1.07% | NEW | — | $689.60 | +8.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 15,885.0 | $10.1M | 1.02% | NEW | — | $634.15 | +8.8% |
| 15 | V | VISA INC | Financial Services | 26,907.0 | $9.6M | 0.97% | NEW | — | $355.88 | -8.4% |
| 16 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31,800.0 | $8.7M | 0.88% | NEW | — | $272.03 | +0.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,150.0 | $8.1M | 0.82% | NEW | — | $882.60 | +13.6% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 137,476.0 | $7.9M | 0.80% | NEW | — | $57.76 | -2.6% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 18,008.0 | $7.4M | 0.75% | NEW | — | $409.23 | -1.2% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,767.0 | $7.1M | 0.72% | NEW | — | $326.99 | -6.2% |
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%