Portfolio (Quarterly)
Guide ↗
SEAMOUNT FINANCIAL GROUP INC
· CIK 0002011267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 34,714.0 | $3.3M | 1.35% | NEW | — | $96.43 | -7.2% |
| 22 | LQD | ISHARES TR | — | 29,528.0 | $3.2M | 1.30% | NEW | — | $109.07 | -6.6% |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 77,344.0 | $2.9M | 1.17% | NEW | — | $37.51 | -1.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 20,624.0 | $2.8M | 1.14% | NEW | — | $136.72 | +20.0% |
| 25 | AVGO | BROADCOM INC | Technology | 7,441.0 | $2.8M | 1.13% | NEW | — | $377.74 | -6.0% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,863.0 | $2.8M | 1.12% | NEW | — | $281.20 | -20.8% |
| 27 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 66,690.0 | $2.7M | 1.10% | NEW | — | $41.10 | +3.5% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,153.0 | $2.7M | 1.10% | NEW | — | $82.65 | -5.7% |
| 29 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 97,492.0 | $2.7M | 1.07% | NEW | — | $27.33 | -4.0% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,065.0 | $2.6M | 1.07% | NEW | — | $522.35 | -2.2% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 6,746.0 | $2.5M | 1.00% | NEW | — | $368.38 | +3.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 14,218.0 | $2.4M | 0.95% | NEW | — | $165.76 | +24.7% |
| 33 | VV | VANGUARD INDEX FDS | — | 6,789.0 | $2.3M | 0.94% | NEW | — | $343.91 | +3.2% |
| 34 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 54,317.0 | $2.3M | 0.93% | NEW | — | $42.33 | -5.6% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,938.0 | $1.9M | 0.78% | NEW | — | $327.33 | +1.5% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,395.0 | $1.8M | 0.72% | NEW | — | $746.68 | +3.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 4,940.0 | $1.8M | 0.71% | NEW | — | $357.40 | -3.9% |
| 38 | VOOG | VANGUARD ADMIRAL FDS INC | — | 18,600.0 | $1.5M | 0.62% | NEW | — | $82.62 | +4.7% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,570.0 | $1.5M | 0.59% | NEW | — | $935.49 | -1.6% |
| 40 | HYDB | ISHARES TR | — | 31,335.0 | $1.5M | 0.59% | NEW | — | $46.77 | -4.4% |
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
33.0%
Financial Services
21.8%
Consumer Cyclical
12.8%
Industrials
10.5%
Energy
7.3%
Consumer Defensive
5.5%
Healthcare
4.3%
Communication Services
2.9%
Real Estate
0.8%
Basic Materials
0.7%