Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 503.0 | $439K | 0.07% | — | — | $872.90 | +27.1% |
| 142 | CSCO | CISCO SYS INC | Technology | 5,386.0 | $418K | 0.07% | -356.0 | -6.2% | $77.59 | +54.1% |
| 143 | XOP | SPDR SERIES TRUST | — | 2,233.0 | $406K | 0.07% | — | — | $181.83 | -15.7% |
| 144 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,808.0 | $396K | 0.07% | -3K | -37.8% | $82.43 | +7.1% |
| 145 | TPR | TAPESTRY INC | Consumer Cyclical | 2,771.0 | $391K | 0.07% | — | — | $141.11 | +1.7% |
| 146 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,344.0 | $381K | 0.06% | — | — | $162.48 | -15.3% |
| 147 | TT | TRANE TECHNOLOGIES PLC | Industrials | 910.0 | $379K | 0.06% | — | — | $416.74 | +16.0% |
| 148 | IBB | ISHARES TR | — | 2,224.0 | $376K | 0.06% | -582.0 | -20.7% | $168.85 | +2.8% |
| 149 | BSV | VANGUARD BD INDEX FDS | — | 4,620.0 | $362K | 0.06% | -108.0 | -2.3% | $78.41 | -0.8% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 3,873.0 | $360K | 0.06% | +53.0 | +1.4% | $92.88 | -6.6% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 13,800.0 | $354K | 0.06% | — | — | $25.64 | +15.0% |
| 152 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,937.0 | $349K | 0.06% | +44.0 | +0.8% | $58.78 | +16.8% |
| 153 | SCHV | SCHWAB STRATEGIC TR | — | 11,040.0 | $337K | 0.06% | — | — | $30.50 | +13.3% |
| 154 | SCHM | SCHWAB STRATEGIC TR | — | 10,380.0 | $321K | 0.05% | — | — | $30.96 | +16.6% |
| 155 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,030.0 | $320K | 0.05% | — | — | $105.75 | +2.8% |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 1,485.0 | $317K | 0.05% | — | — | $213.66 | +82.1% |
| 157 | ABBV | ABBVIE INC | Healthcare | 1,435.0 | $312K | 0.05% | — | — | $217.49 | -0.5% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 3,193.0 | $308K | 0.05% | -1K | -24.2% | $96.38 | +7.8% |
| 159 | ORCL | ORACLE CORP | Technology | 2,040.0 | $300K | 0.05% | -300.0 | -12.8% | $147.11 | +25.3% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,814.0 | $300K | 0.05% | — | — | $165.34 | +7.9% |
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
30.3%
Communication Services
14.8%
Financial Services
12.7%
Industrials
12.0%
Consumer Cyclical
8.2%
Healthcare
7.9%
Energy
6.7%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
0.3%