Portfolio (Quarterly)
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SEAMOUNT FINANCIAL GROUP INC
· CIK 0002011267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK ETF TRUST | — | 1,424.0 | $934K | 0.38% | NEW | — | $655.73 | -3.6% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 18,213.0 | $921K | 0.37% | NEW | — | $50.57 | — |
| 63 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 43,904.0 | $907K | 0.37% | NEW | — | $20.67 | -8.0% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 3,955.0 | $882K | 0.35% | NEW | — | $222.91 | -9.5% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,164.0 | $856K | 0.34% | NEW | — | $270.47 | -2.7% |
| 66 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,381.0 | $843K | 0.34% | NEW | — | $48.49 | -6.8% |
| 67 | DFAS | DIMENSIONAL ETF TRUST | — | 9,952.0 | $819K | 0.33% | NEW | — | $82.34 | -4.5% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 5,021.0 | $793K | 0.32% | NEW | — | $158.03 | -1.3% |
| 69 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,568.0 | $759K | 0.31% | NEW | — | $88.54 | -2.7% |
| 70 | CMI | CUMMINS INC | Industrials | 1,060.0 | $756K | 0.30% | NEW | — | $713.21 | -26.1% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 2,128.0 | $750K | 0.30% | NEW | — | $352.66 | -20.2% |
| 72 | CAT | CATERPILLAR INC | Industrials | 703.0 | $749K | 0.30% | NEW | — | $1065.33 | -20.8% |
| 73 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 73,688.0 | $740K | 0.30% | NEW | — | $10.04 | -14.2% |
| 74 | VDC | VANGUARD WORLD FD | — | 3,213.0 | $724K | 0.29% | NEW | — | $225.48 | -3.3% |
| 75 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 78,295.0 | $722K | 0.29% | NEW | — | $9.22 | -10.4% |
| 76 | DE | DEERE & CO | Industrials | 1,115.0 | $707K | 0.28% | NEW | — | $634.33 | +6.4% |
| 77 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,221.0 | $700K | 0.28% | NEW | — | $34.62 | -0.1% |
| 78 | NUE | NUCOR CORP | Basic Materials | 3,133.0 | $698K | 0.28% | NEW | — | $222.75 | +7.9% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 579.0 | $694K | 0.28% | NEW | — | $1199.43 | -4.1% |
| 80 | VPU | VANGUARD WORLD FD | — | 3,508.0 | $687K | 0.28% | NEW | — | $195.70 | -11.4% |
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%