Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 3,081.0 | $1.9M | 0.31% | NEW | — | $614.31 | +20.6% |
| 82 | FXI | ISHARES TR | — | 49,012.0 | $1.9M | 0.31% | NEW | — | $38.29 | -13.0% |
| 83 | IJR | ISHARES TR | — | 14,491.0 | $1.7M | 0.29% | NEW | — | $120.18 | +19.2% |
| 84 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 62,369.0 | $1.7M | 0.28% | NEW | — | $27.10 | +5.6% |
| 85 | WFC | WELLS FARGO CO NEW | Financial Services | 18,095.0 | $1.7M | 0.28% | NEW | — | $93.20 | -11.8% |
| 86 | — | STANDARDAERO INC | — | 58,036.0 | $1.7M | 0.28% | NEW | — | $28.68 | — |
| 87 | SHY | ISHARES TR | — | 19,738.0 | $1.6M | 0.27% | NEW | — | $82.82 | -1.0% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,900.0 | $1.5M | 0.25% | NEW | — | $257.23 | -15.1% |
| 89 | DFAC | DIMENSIONAL ETF TRUST | — | 37,542.0 | $1.5M | 0.24% | NEW | — | $39.59 | +11.6% |
| 90 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,372.0 | $1.5M | 0.24% | NEW | — | $85.55 | -13.5% |
| 91 | GPN | GLOBAL PMTS INC | Industrials | 18,748.0 | $1.5M | 0.24% | NEW | — | $77.40 | -13.6% |
| 92 | — | SANDISK CORP | — | 5,993.0 | $1.4M | 0.23% | NEW | — | $237.38 | — |
| 93 | IEFA | ISHARES TR | — | 15,782.0 | $1.4M | 0.23% | NEW | — | $89.46 | +8.8% |
| 94 | CF | CF INDS HLDGS INC | Basic Materials | 17,711.0 | $1.4M | 0.23% | NEW | — | $77.34 | +33.1% |
| 95 | IWR | ISHARES TR | — | 14,001.0 | $1.3M | 0.22% | NEW | — | $96.27 | +12.7% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,347.0 | $1.3M | 0.21% | NEW | — | $296.23 | -15.9% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,523.0 | $1.1M | 0.19% | NEW | — | $206.95 | +10.4% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,606.0 | $1.1M | 0.19% | NEW | — | $32.06 | +14.2% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 6,579.0 | $1.1M | 0.19% | NEW | — | $173.49 | +86.1% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 5,462.0 | $1.1M | 0.19% | NEW | — | $208.15 | +6.3% |
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
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%