Portfolio (Quarterly)
Guide ↗
SEAMOUNT FINANCIAL GROUP INC
· CIK 0002011267| # | 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 | -3.9% |
| 82 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 15,134.0 | $664K | 0.27% | NEW | — | $43.85 | -5.5% |
| 83 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,301.0 | $640K | 0.26% | NEW | — | $27.47 | -4.7% |
| 84 | MRK | MERCK & CO INC | Healthcare | 4,766.0 | $612K | 0.25% | NEW | — | $128.50 | +11.3% |
| 85 | V | VISA INC | Financial Services | 1,784.0 | $612K | 0.25% | NEW | — | $343.00 | +4.7% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,208.0 | $597K | 0.24% | NEW | — | $270.37 | -14.5% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 3,440.0 | $584K | 0.24% | NEW | — | $169.88 | +21.2% |
| 88 | SHEL | SHELL PLC | Energy | 7,402.0 | $574K | 0.23% | NEW | — | $77.54 | +23.6% |
| 89 | HYD | VANECK ETF TRUST | — | 10,757.0 | $554K | 0.22% | NEW | — | $51.51 | -6.1% |
| 90 | GOOG | ALPHABET INC | — | 1,503.0 | $531K | 0.21% | NEW | — | $353.33 | — |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,264.0 | $525K | 0.21% | NEW | — | $415.67 | -12.0% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 6,182.0 | $511K | 0.21% | NEW | — | $82.64 | -3.2% |
| 93 | ABBV | ABBVIE INC | Healthcare | 2,010.0 | $506K | 0.20% | NEW | — | $251.64 | +3.4% |
| 94 | RTX | RTX CORPORATION | Industrials | 2,640.0 | $501K | 0.20% | NEW | — | $189.73 | -2.5% |
| 95 | O | REALTY INCOME CORP | Real Estate | 7,839.0 | $486K | 0.20% | NEW | — | $61.96 | -12.8% |
| 96 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 29,088.0 | $474K | 0.19% | NEW | — | $16.28 | -7.9% |
| 97 | ONEQ | FIDELITY COMWLTH TR | — | 4,343.0 | $448K | 0.18% | NEW | — | $103.22 | +3.7% |
| 98 | PSX | PHILLIPS 66 | Energy | 2,602.0 | $440K | 0.18% | NEW | — | $169.05 | +54.4% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,474.0 | $401K | 0.16% | NEW | — | $42.34 | +8.6% |
| 100 | C | CITIGROUP INC | Financial Services | 2,783.0 | $390K | 0.16% | NEW | — | $139.96 | -9.0% |
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%