Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHV | SCHWAB STRATEGIC TR | — | 11,040.0 | $327K | 0.05% | NEW | — | $29.61 | +16.7% |
| 162 | HDB | HDFC BANK LTD | Financial Services | 8,878.0 | $324K | 0.05% | NEW | — | $36.54 | -31.4% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,190.0 | $319K | 0.05% | NEW | — | $99.91 | -8.2% |
| 164 | MKL | MARKEL GROUP INC | Financial Services | 148.0 | $318K | 0.05% | NEW | — | $2149.66 | -14.1% |
| 165 | SCHM | SCHWAB STRATEGIC TR | — | 10,380.0 | $312K | 0.05% | NEW | — | $30.07 | +20.0% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 3,820.0 | $307K | 0.05% | NEW | — | $80.28 | +8.1% |
| 167 | ISTB | ISHARES TR | — | 6,150.0 | $300K | 0.05% | NEW | — | $48.75 | -1.2% |
| 168 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,893.0 | $299K | 0.05% | NEW | — | $50.79 | +35.2% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,814.0 | $291K | 0.05% | NEW | — | $160.40 | +11.2% |
| 170 | XOP | SPDR SERIES TRUST | — | 2,233.0 | $282K | 0.05% | NEW | — | $126.26 | +21.5% |
| 171 | ETN | EATON CORP PLC | Industrials | 885.0 | $282K | 0.05% | NEW | — | $318.51 | +32.4% |
| 172 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,266.0 | $276K | 0.05% | NEW | — | $52.39 | — |
| 173 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,430.0 | $274K | 0.04% | NEW | — | $79.77 | -16.2% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 890.0 | $272K | 0.04% | NEW | — | $305.63 | -8.8% |
| 175 | KBE | SPDR SERIES TRUST | — | 4,416.0 | $268K | 0.04% | NEW | — | $60.69 | +8.3% |
| 176 | PFE | PFIZER INC | Healthcare | 10,647.0 | $265K | 0.04% | NEW | — | $24.90 | +1.3% |
| 177 | SCHG | SCHWAB STRATEGIC TR | — | 8,048.0 | $263K | 0.04% | NEW | — | $32.62 | +3.9% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $257K | 0.04% | NEW | — | $256.99 | +140.1% |
| 179 | LLY | ELI LILLY & CO | Healthcare | 237.0 | $255K | 0.04% | NEW | — | $1074.70 | +2.2% |
| 180 | LRCX | LAM RESEARCH CORP | Technology | 1,485.0 | $254K | 0.04% | NEW | — | $171.18 | +127.3% |
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%