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 | DFAC | DIMENSIONAL ETF TRUST | — | 37,626.0 | $1.5M | 0.25% | — | — | $38.86 | +17.4% |
| 82 | IEFA | ISHARES TR | — | 15,782.0 | $1.4M | 0.24% | — | — | $90.53 | +11.4% |
| 83 | SHY | ISHARES TR | — | 17,194.0 | $1.4M | 0.24% | -3K | -12.9% | $82.57 | -0.7% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 17,346.0 | $1.4M | 0.23% | -749.0 | -4.1% | $79.61 | +5.3% |
| 85 | IWR | ISHARES TR | — | 14,001.0 | $1.4M | 0.23% | — | — | $97.23 | +16.7% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,523.0 | $1.4M | 0.23% | — | — | $244.44 | +10.6% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | — | 35,606.0 | $1.3M | 0.23% | — | — | $37.84 | — |
| 88 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,372.0 | $1.3M | 0.22% | — | — | $75.25 | +1.2% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 6,522.0 | $1.3M | 0.21% | -57.0 | -0.9% | $194.14 | +36.2% |
| 90 | GPN | GLOBAL PMTS INC | Industrials | 18,748.0 | $1.3M | 0.21% | — | — | $67.30 | +38.9% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 7,147.0 | $1.2M | 0.20% | +499.0 | +7.5% | $169.66 | -2.7% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,963.0 | $1.2M | 0.20% | +616.0 | +14.2% | $242.38 | -2.8% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,900.0 | $1.2M | 0.20% | — | — | $203.18 | +38.2% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,965.0 | $1.1M | 0.19% | -65K | -91.6% | $191.92 | +15.5% |
| 95 | ALL | ALLSTATE CORP | Financial Services | 5,462.0 | $1.1M | 0.19% | — | — | $207.34 | +22.4% |
| 96 | CAT | CATERPILLAR INC | Industrials | 1,565.0 | $1.1M | 0.19% | — | — | $708.46 | +16.9% |
| 97 | BE | BLOOM ENERGY CORP | Industrials | 7,852.0 | $1.1M | 0.18% | — | — | $135.49 | +48.7% |
| 98 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,083.0 | $1.1M | 0.18% | NEW | — | $342.38 | +2.4% |
| 99 | EWY | ISHARES INC | — | 8,539.0 | $1.1M | 0.18% | — | — | $123.01 | +45.0% |
| 100 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,848.0 | $986K | 0.17% | — | — | $58.54 | -0.7% |
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
31.7%
Financial Services
13.0%
Communication Services
12.5%
Industrials
12.3%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.5%
Basic Materials
4.6%
Consumer Defensive
2.5%
Utilities
0.3%