Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 135,397.0 | $2.9M | 0.42% | +29K | +26.9% | $21.41 | +0.7% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 7,122.0 | $2.1M | 0.31% | +600.0 | +9.2% | $298.07 | -11.3% |
| 43 | EWY | ISHARES INC | — | 8,619.0 | $1.7M | 0.25% | +80.0 | +0.9% | $201.90 | -11.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,642.0 | $1.6M | 0.23% | +679.0 | +13.7% | $281.19 | -16.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,153.0 | $1.6M | 0.23% | +630.0 | +11.4% | $253.97 | +6.4% |
| 46 | IEFA | ISHARES TR | — | 15,923.0 | $1.5M | 0.22% | +141.0 | +0.9% | $96.58 | +4.4% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,400.0 | $1.4M | 0.21% | +500.0 | +8.5% | $223.95 | +25.4% |
| 48 | KLAC | KLA CORP | Technology | 4,630.0 | $1.4M | 0.20% | +4K | +908.7% | $301.71 | -39.0% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,558.0 | $1.1M | 0.17% | +3K | +16.1% | $58.20 | -0.1% |
| 50 | ETN | EATON CORP PLC | Industrials | 2,523.0 | $1.1M | 0.15% | +600.0 | +31.2% | $426.12 | -1.6% |
| 51 | IWM | ISHARES TR | — | 3,551.0 | $1.1M | 0.15% | +1K | +57.8% | $300.45 | -0.2% |
| 52 | C | CITIGROUP INC | Financial Services | 7,578.0 | $1.1M | 0.15% | +40.0 | +0.5% | $139.96 | -5.9% |
| 53 | HSBC | HSBC HLDGS PLC | Financial Services | 9,529.0 | $906K | 0.13% | +60.0 | +0.6% | $95.09 | +9.5% |
| 54 | GE | GE AEROSPACE | Industrials | 2,317.0 | $866K | 0.12% | +23.0 | +1.0% | $373.73 | -6.8% |
| 55 | VGT | VANGUARD WORLD FD | — | 6,693.0 | $800K | 0.12% | +6K | +803.2% | $119.51 | -0.9% |
| 56 | MRK | MERCK & CO INC | Healthcare | 5,655.0 | $727K | 0.10% | +375.0 | +7.1% | $128.50 | +18.7% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 8,706.0 | $708K | 0.10% | +2K | +30.6% | $81.27 | +12.1% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 7,646.0 | $671K | 0.10% | +4K | +97.4% | $87.77 | -4.7% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 4,008.0 | $664K | 0.10% | +50.0 | +1.3% | $165.74 | +23.8% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 1,508.0 | $653K | 0.09% | +23.0 | +1.6% | $433.33 | -27.5% |
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
40.7%
Financial Services
11.5%
Industrials
11.4%
Communication Services
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Energy
4.4%
Basic Materials
3.2%
Consumer Defensive
2.1%
Real Estate
0.5%