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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGSB | ISHARES TR | — | 6,937.0 | $364K | 0.15% | NEW | — | $52.41 | -0.5% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 4,607.0 | $360K | 0.14% | NEW | — | $78.23 | +15.8% |
| 103 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 20,790.0 | $351K | 0.14% | NEW | — | $16.90 | -0.6% |
| 104 | FAST | FASTENAL CO | Industrials | 7,221.0 | $347K | 0.14% | NEW | — | $48.03 | +6.7% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,004.0 | $340K | 0.14% | NEW | — | $34.00 | -0.7% |
| 106 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,871.0 | $336K | 0.14% | NEW | — | $179.58 | +10.2% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 768.0 | $333K | 0.13% | NEW | — | $433.33 | -20.7% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,925.0 | $314K | 0.13% | NEW | — | $107.50 | -5.1% |
| 109 | IWF | ISHARES TR | — | 2,440.0 | $303K | 0.12% | NEW | — | $124.17 | +0.7% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 719.0 | $302K | 0.12% | NEW | — | $420.60 | -19.3% |
| 111 | — | HONEYWELL INTL INC | — | 1,344.0 | $301K | 0.12% | NEW | — | $223.91 | — |
| 112 | GE | GE AEROSPACE | Industrials | 802.0 | $300K | 0.12% | NEW | — | $373.73 | -1.2% |
| 113 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,312.0 | $300K | 0.12% | NEW | — | $90.46 | +0.4% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 845.0 | $299K | 0.12% | NEW | — | $354.12 | +10.5% |
| 115 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,870.0 | $297K | 0.12% | NEW | — | $76.81 | -2.4% |
| 116 | — | HONEYWELL AEROSPACE INC | — | 1,343.0 | $297K | 0.12% | NEW | — | $221.08 | — |
| 117 | IVV | ISHARES TR | — | 396.0 | $296K | 0.12% | NEW | — | $748.17 | +3.8% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 392.0 | $283K | 0.11% | NEW | — | $722.17 | -25.9% |
| 119 | ALL | ALLSTATE CORP | Financial Services | 1,156.0 | $275K | 0.11% | NEW | — | $237.94 | +8.5% |
| 120 | TOST | TOAST INC | Technology | 9,873.0 | $275K | 0.11% | NEW | — | $27.82 | +23.4% |
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
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%