Portfolio (Quarterly)
Guide ↗
SEAMOUNT FINANCIAL GROUP INC
· CIK 0002011267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 14,436.0 | $129K | 0.05% | NEW | — | $8.97 | -2.8% |
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%