Portfolio (Quarterly)
Guide ↗
SEAMOUNT FINANCIAL GROUP INC
· CIK 0002011267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,762.0 | $1.4M | 0.57% | NEW | — | $74.90 | -5.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 11,586.0 | $1.3M | 0.53% | NEW | — | $113.26 | -7.9% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,408.0 | $1.3M | 0.52% | NEW | — | $90.10 | -5.8% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 15,800.0 | $1.3M | 0.52% | NEW | — | $81.27 | +5.9% |
| 45 | MATX | MATSON INC | Industrials | 6,622.0 | $1.3M | 0.51% | NEW | — | $192.24 | +17.3% |
| 46 | VXUS | VANGUARD STAR FDS | — | 14,873.0 | $1.3M | 0.51% | NEW | — | $85.49 | -1.2% |
| 47 | SDY | SPDR SERIES TRUST | — | 7,845.0 | $1.2M | 0.48% | NEW | — | $152.18 | -3.1% |
| 48 | COP | CONOCOPHILLIPS | Energy | 11,483.0 | $1.2M | 0.48% | NEW | — | $103.96 | +22.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,657.0 | $1.2M | 0.48% | NEW | — | $253.95 | +1.9% |
| 50 | PFF | ISHARES TR | — | 38,592.0 | $1.2M | 0.47% | NEW | — | $30.49 | -3.4% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 987.0 | $1.1M | 0.46% | NEW | — | $1154.29 | -4.9% |
| 52 | UNP | UNION PAC CORP | Industrials | 4,103.0 | $1.1M | 0.45% | NEW | — | $272.00 | +0.2% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,907.0 | $1.1M | 0.45% | NEW | — | $580.91 | +6.0% |
| 54 | VYMI | VANGUARD WHITEHALL FDS | — | 11,231.0 | $1.1M | 0.45% | NEW | — | $98.20 | +1.7% |
| 55 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,882.0 | $1.1M | 0.43% | NEW | — | $135.99 | -17.8% |
| 56 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 28,672.0 | $1.1M | 0.42% | NEW | — | $36.78 | -1.3% |
| 57 | XHB | SPDR SERIES TRUST | — | 9,031.0 | $1.0M | 0.42% | NEW | — | $115.56 | -16.3% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,855.0 | $1.0M | 0.41% | NEW | — | $146.64 | -1.8% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,619.0 | $983K | 0.40% | NEW | — | $212.75 | -1.8% |
| 60 | SNA | SNAP ON INC | Industrials | 2,419.0 | $973K | 0.39% | NEW | — | $402.40 | -8.6% |
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%