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Portfolio (Quarterly) Guide ↗

SEAMOUNT FINANCIAL GROUP INC

· CIK 0002011267
13F Portfolio $248M AUM 141 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 141 New
Page 5 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BX BLACKSTONE INC Financial Services 5,769.0 $679K 0.27% NEW $117.66 +19.5%
82 TMSL T ROWE PRICE EXCHANGE-TRADED 15,134.0 $664K 0.27% NEW $43.85 +1.7%
83 CGMU CAPITAL GRP FIXED INCM ETF T 23,301.0 $640K 0.26% NEW $27.47 -1.4%
84 MRK MERCK & CO INC Healthcare 4,766.0 $612K 0.25% NEW $128.50 +5.8%
85 V VISA INC Financial Services 1,784.0 $612K 0.25% NEW $343.00 +4.6%
86 MCD MCDONALDS CORP Consumer Cyclical 2,208.0 $597K 0.24% NEW $270.37 -1.8%
87 ANET ARISTA NETWORKS INC Technology 3,440.0 $584K 0.24% NEW $169.88 +18.8%
88 SHEL SHELL PLC Energy 7,402.0 $574K 0.23% NEW $77.54 +18.2%
89 HYD VANECK ETF TRUST 10,757.0 $554K 0.22% NEW $51.51 -2.4%
90 GOOG ALPHABET INC Communication Services 1,503.0 $531K 0.21% NEW $353.33 -3.4%
91 UNH UNITEDHEALTH GROUP INC Healthcare 1,264.0 $525K 0.21% NEW $415.67 -4.8%
92 WFC WELLS FARGO & CO Financial Services 6,182.0 $511K 0.21% NEW $82.64 +5.9%
93 ABBV ABBVIE INC Healthcare 2,010.0 $506K 0.20% NEW $251.64 -0.5%
94 RTX RTX CORPORATION Industrials 2,640.0 $501K 0.20% NEW $189.73 +16.8%
95 O REALTY INCOME CORP Real Estate 7,839.0 $486K 0.20% NEW $61.96 +0.7%
96 FFC FLAHERTY & CRUMRIN PFD & INM Financial Services 29,088.0 $474K 0.19% NEW $16.28 -0.4%
97 ONEQ FIDELITY COMWLTH TR 4,343.0 $448K 0.18% NEW $103.22 +1.8%
98 PSX PHILLIPS 66 Energy 2,602.0 $440K 0.18% NEW $169.05 +42.3%
99 VZ VERIZON COMMUNICATIONS INC Communication Services 9,474.0 $401K 0.16% NEW $42.34 +13.5%
100 C CITIGROUP INC Financial Services 2,783.0 $390K 0.16% NEW $139.96 -1.0%
Page 5 of 8  ·  141 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 32.8%
Financial Services 21.7%
Consumer Cyclical 12.7%
Industrials 10.4%
Energy 7.3%
Consumer Defensive 5.4%
Healthcare 4.3%
Communication Services 3.4%
Real Estate 0.8%
Basic Materials 0.7%