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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MET | METLIFE INC | Financial Services | 3,228.0 | $273K | 0.11% | NEW | — | $84.61 | +14.3% |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 550.0 | $272K | 0.11% | NEW | — | $495.08 | -10.2% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,989.0 | $272K | 0.11% | NEW | — | $136.80 | -7.5% |
| 124 | VHT | VANGUARD WORLD FD | — | 906.0 | $271K | 0.11% | NEW | — | $299.07 | +5.1% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 2,752.0 | $265K | 0.11% | NEW | — | $96.25 | +7.5% |
| 126 | CSCO | CISCO SYS INC | Technology | 2,237.0 | $263K | 0.11% | NEW | — | $117.46 | -3.9% |
| 127 | VXF | VANGUARD INDEX FDS | — | 1,028.0 | $253K | 0.10% | NEW | — | $246.28 | +1.5% |
| 128 | META | META PLATFORMS INC | Communication Services | 444.0 | $250K | 0.10% | NEW | — | $563.29 | +1.0% |
| 129 | XLP | SELECT SECTOR SPDR TR | — | 2,991.0 | $248K | 0.10% | NEW | — | $83.07 | +1.9% |
| 130 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,133.0 | $241K | 0.10% | NEW | — | $77.08 | +9.5% |
| 131 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,934.0 | $241K | 0.10% | NEW | — | $34.80 | +9.1% |
| 132 | ED | CONSOLIDATED EDISON INC | Utilities | 2,137.0 | $236K | 0.10% | NEW | — | $110.63 | -1.5% |
| 133 | INTC | INTEL CORP | Technology | 1,640.0 | $229K | 0.09% | NEW | — | $139.67 | -25.9% |
| 134 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,994.0 | $223K | 0.09% | NEW | — | $22.29 | -1.3% |
| 135 | T | AT&T INC | Communication Services | 10,521.0 | $218K | 0.09% | NEW | — | $20.70 | +19.2% |
| 136 | BA | BOEING CO | Industrials | 980.0 | $212K | 0.09% | NEW | — | $216.47 | +4.4% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,172.0 | $212K | 0.09% | NEW | — | $180.87 | +2.0% |
| 138 | VUG | VANGUARD INDEX FDS | — | 2,406.0 | $207K | 0.08% | NEW | — | $86.14 | +3.2% |
| 139 | SGOV | ISHARES TR | — | 2,051.0 | $206K | 0.08% | NEW | — | $100.67 | -0.1% |
| 140 | AMGN | AMGEN INC | Healthcare | 555.0 | $201K | 0.08% | NEW | — | $362.12 | +15.8% |
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%