Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,936.0 | $246K | 0.04% | NEW | — | $83.75 | -1.5% |
| 182 | XLF | SELECT SECTOR SPDR TR | — | 4,489.0 | $246K | 0.04% | NEW | — | $54.77 | -2.2% |
| 183 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,708.0 | $245K | 0.04% | NEW | — | $143.31 | +4.9% |
| 184 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,356.0 | $241K | 0.04% | NEW | — | $177.75 | -27.7% |
| 185 | FNLC | FIRST BANCORP INC ME | Financial Services | 9,001.0 | $238K | 0.04% | NEW | — | $26.44 | +14.9% |
| 186 | SHEL | SHELL PLC | Energy | 3,200.0 | $235K | 0.04% | NEW | — | $73.48 | +7.3% |
| 187 | — | SYNOVUS FINL CORP | — | 4,691.0 | $235K | 0.04% | NEW | — | $50.05 | — |
| 188 | IEMG | ISHARES INC | — | 3,447.0 | $232K | 0.04% | NEW | — | $67.22 | +27.4% |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,496.0 | $223K | 0.04% | NEW | — | $49.65 | -28.3% |
| 190 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,625.0 | $221K | 0.04% | NEW | — | $136.07 | -6.6% |
| 191 | XHB | SPDR SERIES TRUST | — | 2,070.0 | $213K | 0.04% | NEW | — | $102.96 | +7.8% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 949.0 | $209K | 0.03% | NEW | — | $219.85 | +7.0% |
| 193 | BND | VANGUARD BD INDEX FDS | — | 2,746.0 | $203K | 0.03% | NEW | — | $74.07 | -1.0% |
| 194 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,751.0 | $203K | 0.03% | NEW | — | $116.09 | +22.7% |
| 195 | ET | ENERGY TRANSFER L P | Energy | 11,061.0 | $182K | 0.03% | NEW | — | $16.49 | +13.7% |
| 196 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 18,000.0 | $63K | 0.01% | NEW | — | $3.49 | -24.1% |
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
30.8%
Communication Services
16.0%
Financial Services
12.7%
Industrials
10.8%
Healthcare
9.3%
Consumer Cyclical
8.6%
Basic Materials
4.0%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
0.7%