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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,344.0 | $321K | 0.05% | — | — | $136.95 | +33.0% |
| 162 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,151.0 | $315K | 0.05% | NEW | — | $146.64 | -1.3% |
| 163 | BSV | VANGUARD BD INDEX FDS | — | 4,029.0 | $314K | 0.04% | -591.0 | -12.8% | $77.92 | -0.4% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 606.0 | $309K | 0.04% | NEW | — | $509.46 | +10.6% |
| 165 | EWJ | ISHARES INC | — | 3,285.0 | $306K | 0.04% | NEW | — | $93.27 | +2.0% |
| 166 | ORCL | ORACLE CORP | Technology | 2,040.0 | $299K | 0.04% | — | — | $146.55 | -0.1% |
| 167 | ISTB | ISHARES TR | — | 6,150.0 | $297K | 0.04% | — | — | $48.25 | -0.5% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,153.0 | $291K | 0.04% | — | — | $92.27 | +21.7% |
| 169 | MKL | MARKEL GROUP INC | Financial Services | 146.0 | $285K | 0.04% | -5.0 | -3.3% | $1953.01 | -8.1% |
| 170 | SCHG | SCHWAB STRATEGIC TR | — | 8,048.0 | $272K | 0.04% | — | — | $33.84 | +4.4% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 2,818.0 | $271K | 0.04% | -375.0 | -11.7% | $96.25 | +12.0% |
| 172 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 762.0 | $267K | 0.04% | — | — | $350.07 | -9.7% |
| 173 | ITB | ISHARES TR | — | 2,414.0 | $252K | 0.04% | -62K | -96.2% | $104.48 | -6.7% |
| 174 | SHEL | SHELL PLC | Energy | 3,200.0 | $248K | 0.04% | — | — | $77.54 | +20.4% |
| 175 | XOP | SPDR SERIES TRUST | — | 1,586.0 | $245K | 0.04% | -647.0 | -29.0% | $154.26 | +22.9% |
| 176 | TPR | TAPESTRY INC | Consumer Cyclical | 1,670.0 | $244K | 0.04% | -1K | -39.7% | $146.38 | -11.1% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 605.0 | $240K | 0.04% | NEW | — | $397.17 | -6.1% |
| 178 | HDB | HDFC BANK LTD | Financial Services | 8,919.0 | $230K | 0.03% | +120.0 | +1.4% | $25.83 | -8.6% |
| 179 | SYY | SYSCO CORP | Consumer Defensive | 2,737.0 | $229K | 0.03% | NEW | — | $83.60 | +0.6% |
| 180 | VIG | VANGUARD SPECIALIZED FUNDS | — | 949.0 | $225K | 0.03% | — | — | $236.69 | +3.1% |
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%