Portfolio (Quarterly)
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SEAVIEW INVESTMENT MANAGERS LLC
· CIK 0001832158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,693.0 | $1.1M | 0.40% | +2K | +10.4% | $62.68 | +47.1% |
| 42 | CLOZ | SERIES PORTFOLIOS TR | — | 42,887.0 | $1.1M | 0.40% | +20K | +90.8% | $25.65 | +2.7% |
| 43 | SHYG | ISHARES TR | — | 24,944.0 | $1.1M | 0.38% | +12K | +96.4% | $42.31 | -0.1% |
| 44 | FALN | ISHARES TR | — | 39,194.0 | $1.0M | 0.38% | +20K | +99.4% | $26.72 | +1.5% |
| 45 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 48,799.0 | $1.0M | 0.37% | +24K | +100.8% | $21.04 | +0.8% |
| 46 | LVHI | LEGG MASON ETF INVT | — | 23,864.0 | $967K | 0.35% | +14K | +142.5% | $40.54 | +2.6% |
| 47 | SPYI | NEOS ETF TRUST | — | 18,626.0 | $920K | 0.33% | +10K | +110.4% | $49.37 | +8.8% |
| 48 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 47,043.0 | $805K | 0.29% | +25K | +118.3% | $17.11 | -4.0% |
| 49 | QQQI | NEOS ETF TRUST | — | 16,086.0 | $799K | 0.29% | +10K | +153.5% | $49.69 | +11.5% |
| 50 | YYY | AMPLIFY ETF TR | — | 71,992.0 | $794K | 0.29% | +40K | +124.6% | $11.03 | +4.4% |
| 51 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,567.0 | $780K | 0.28% | +585.0 | +19.6% | $218.72 | -18.5% |
| 52 | IWMI | NEOS ETF TRUST | — | 15,910.0 | $754K | 0.27% | NEW | — | $47.40 | +12.4% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 9,343.0 | $637K | 0.23% | NEW | — | $68.14 | -25.6% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,462.0 | $544K | 0.20% | +334.0 | +29.6% | $371.75 | +6.1% |
| 55 | ADBE | ADOBE INC | Technology | 1,708.0 | $415K | 0.15% | -21K | -92.5% | $243.01 | -6.7% |
| 56 | AAPL | APPLE INC | Technology | 1,447.0 | $367K | 0.13% | — | — | $253.79 | +30.1% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 990.0 | $324K | 0.12% | — | — | $327.07 | +13.9% |
| 58 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 17,339.0 | $293K | 0.11% | NEW | — | $16.89 | +19.1% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,357.0 | $290K | 0.10% | -164.0 | -10.8% | $213.66 | +53.0% |
| 60 | CEMB | ISHARES INC | — | 6,367.0 | $288K | 0.10% | +2K | +31.5% | $45.28 | +0.3% |
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
33.4%
Financial Services
29.5%
Communication Services
11.2%
Basic Materials
11.2%
Healthcare
7.4%
Consumer Cyclical
4.1%
Utilities
3.2%
Industrials
0.1%
Consumer Defensive
0.1%