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 | EWY | ISHARES INC | — | 8,619.0 | $1.7M | 0.25% | +80.0 | +0.9% | $201.90 | -11.7% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 37,709.0 | $1.7M | 0.24% | — | — | $44.36 | +2.8% |
| 83 | CAT | CATERPILLAR INC | Industrials | 1,565.0 | $1.7M | 0.24% | — | — | $1064.90 | -22.3% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 8,720.0 | $1.7M | 0.24% | -2K | -22.2% | $190.52 | -3.8% |
| 85 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 54,647.0 | $1.7M | 0.24% | -8K | -12.3% | $30.20 | +0.7% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,642.0 | $1.6M | 0.23% | +679.0 | +13.7% | $281.19 | -16.2% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,153.0 | $1.6M | 0.23% | +630.0 | +11.4% | $253.97 | +6.4% |
| 88 | IWR | ISHARES TR | — | 14,001.0 | $1.5M | 0.22% | — | — | $110.32 | +2.8% |
| 89 | IEFA | ISHARES TR | — | 15,923.0 | $1.5M | 0.22% | +141.0 | +0.9% | $96.58 | +4.4% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 2,027.0 | $1.5M | 0.22% | -774.0 | -27.6% | $736.52 | -3.1% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 17,346.0 | $1.4M | 0.21% | — | — | $82.64 | +1.5% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,400.0 | $1.4M | 0.21% | +500.0 | +8.5% | $223.95 | +25.4% |
| 93 | KLAC | KLA CORP | Technology | 4,630.0 | $1.4M | 0.20% | +4K | +908.7% | $301.71 | -39.0% |
| 94 | SMH | VANECK ETF TRUST | — | 2,097.0 | $1.4M | 0.20% | -113.0 | -5.1% | $655.89 | -14.6% |
| 95 | GPN | GLOBAL PMTS INC | Industrials | 18,748.0 | $1.4M | 0.20% | — | — | $72.56 | +28.8% |
| 96 | ALL | ALLSTATE CORP | Financial Services | 5,462.0 | $1.3M | 0.19% | — | — | $237.94 | +6.7% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,610.0 | $1.3M | 0.18% | -996.0 | -2.8% | $36.76 | — |
| 98 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,825.0 | $1.2M | 0.17% | -2K | -8.9% | $74.53 | +2.1% |
| 99 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,558.0 | $1.1M | 0.17% | +3K | +16.1% | $58.20 | -0.1% |
| 100 | ETN | EATON CORP PLC | Industrials | 2,523.0 | $1.1M | 0.15% | +600.0 | +31.2% | $426.12 | -1.6% |
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%