Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,493.0 | $1.8M | 0.25% | -2K | -40.2% | $501.36 | +25.5% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 8,720.0 | $1.7M | 0.24% | -2K | -22.2% | $190.52 | -3.8% |
| 23 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 54,647.0 | $1.7M | 0.24% | -8K | -12.3% | $30.20 | +0.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,027.0 | $1.5M | 0.22% | -774.0 | -27.6% | $736.52 | -3.1% |
| 25 | SMH | VANECK ETF TRUST | — | 2,097.0 | $1.4M | 0.20% | -113.0 | -5.1% | $655.89 | -14.6% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,610.0 | $1.3M | 0.18% | -996.0 | -2.8% | $36.76 | — |
| 27 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,825.0 | $1.2M | 0.17% | -2K | -8.9% | $74.53 | +2.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 6,726.0 | $920K | 0.13% | -421.0 | -5.9% | $136.72 | +20.8% |
| 29 | SHY | ISHARES TR | — | 10,699.0 | $878K | 0.13% | -6K | -37.8% | $82.11 | -0.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,013.0 | $847K | 0.12% | -175.0 | -8.0% | $420.60 | -13.7% |
| 31 | UEC | URANIUM ENERGY CORP | Energy | 70,974.0 | $757K | 0.11% | -60K | -46.0% | $10.66 | +19.7% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,395.0 | $722K | 0.10% | -3K | -43.1% | $212.77 | +4.2% |
| 33 | — | NEPTUNE INS HLDGS INC | — | 22,475.0 | $708K | 0.10% | -2K | -9.2% | $31.50 | — |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 4,256.0 | $675K | 0.10% | -1K | -25.7% | $158.66 | +10.1% |
| 35 | LEN | LENNAR CORP | Consumer Cyclical | 7,437.0 | $673K | 0.10% | -1K | -14.6% | $90.49 | -3.8% |
| 36 | ITA | ISHARES TR | — | 2,749.0 | $666K | 0.10% | -2K | -36.9% | $242.42 | -2.1% |
| 37 | WRB | BERKLEY W R CORP | Financial Services | 9,445.0 | $666K | 0.10% | -600.0 | -6.0% | $70.53 | -2.7% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 11,113.0 | $590K | 0.09% | -1K | -9.9% | $53.11 | +19.8% |
| 39 | OR | OR ROYALTIES INC. | Basic Materials | 18,275.0 | $578K | 0.08% | -114.0 | -0.6% | $31.63 | +14.1% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,608.0 | $454K | 0.07% | -3K | -24.8% | $59.69 | +1.3% |
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%