Portfolio (Quarterly)
Guide ↗
SEAVIEW INVESTMENT MANAGERS LLC
· CIK 0001832158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,945.0 | $1.0M | 0.39% | NEW | — | $49.65 | -13.4% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 2,662.0 | $760K | 0.29% | NEW | — | $285.41 | +213.9% |
| 43 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,982.0 | $613K | 0.23% | NEW | — | $205.60 | +4.5% |
| 44 | CLOZ | SERIES PORTFOLIOS TR | — | 22,478.0 | $595K | 0.22% | NEW | — | $26.48 | +0.1% |
| 45 | AVGO | BROADCOM INC | Technology | 1,646.0 | $570K | 0.21% | NEW | — | $346.10 | +21.9% |
| 46 | SHYG | ISHARES TR | — | 12,700.0 | $544K | 0.20% | NEW | — | $42.87 | -0.8% |
| 47 | FALN | ISHARES TR | — | 19,652.0 | $537K | 0.20% | NEW | — | $27.30 | -0.9% |
| 48 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 24,300.0 | $523K | 0.20% | NEW | — | $21.51 | -1.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,128.0 | $507K | 0.19% | NEW | — | $449.72 | -3.6% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,636.0 | $505K | 0.19% | NEW | — | $191.56 | +8.4% |
| 51 | SPYI | NEOS ETF TRUST | — | 8,852.0 | $465K | 0.17% | NEW | — | $52.53 | +2.1% |
| 52 | HEFA | ISHARES TR | — | 9,889.0 | $409K | 0.15% | NEW | — | $41.36 | +10.6% |
| 53 | AAPL | APPLE INC | Technology | 1,447.0 | $393K | 0.15% | NEW | — | $271.86 | +13.4% |
| 54 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 21,550.0 | $382K | 0.14% | NEW | — | $17.71 | -5.9% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,688.0 | $371K | 0.14% | NEW | — | $219.78 | +6.1% |
| 56 | YYY | AMPLIFY ETF TR | — | 32,057.0 | $369K | 0.14% | NEW | — | $11.51 | +0.8% |
| 57 | LVHI | LEGG MASON ETF INVT | — | 9,839.0 | $362K | 0.14% | NEW | — | $36.82 | +12.7% |
| 58 | QQQI | NEOS ETF TRUST | — | 6,346.0 | $342K | 0.13% | NEW | — | $53.86 | +5.6% |
| 59 | — | FIRST TR EXCHANGE TRADED FD | — | 14,346.0 | $339K | 0.13% | NEW | — | $23.62 | — |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 990.0 | $307K | 0.12% | NEW | — | $310.24 | +20.5% |
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
34.3%
Financial Services
26.4%
Communication Services
10.9%
Healthcare
10.3%
Basic Materials
10.3%
Consumer Cyclical
4.1%
Utilities
3.6%