Portfolio (Quarterly)
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SEAVIEW INVESTMENT MANAGERS LLC
· CIK 0001832158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,956.0 | $1.8M | 0.54% | +2K | +12.8% | $89.85 | +11.5% |
| 22 | PAVE | GLOBAL X FDS | — | 28,442.0 | $1.7M | 0.50% | +2K | +8.2% | $58.92 | -7.2% |
| 23 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,255.0 | $1.6M | 0.47% | +906.0 | +12.3% | $191.75 | -7.0% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 14,857.0 | $1.5M | 0.46% | +1K | +9.4% | $103.05 | +9.1% |
| 25 | CLOZ | SERIES PORTFOLIOS TR | — | 56,757.0 | $1.5M | 0.45% | +14K | +32.3% | $26.42 | -0.8% |
| 26 | SHYG | ISHARES TR | — | 34,307.0 | $1.5M | 0.43% | +9K | +37.5% | $42.41 | -0.2% |
| 27 | FALN | ISHARES TR | — | 53,339.0 | $1.5M | 0.43% | +14K | +36.1% | $27.24 | -0.8% |
| 28 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 67,629.0 | $1.4M | 0.43% | +19K | +38.6% | $21.13 | +0.1% |
| 29 | SPYI | NEOS ETF TRUST | — | 26,386.0 | $1.4M | 0.42% | +8K | +41.7% | $53.09 | +1.1% |
| 30 | LVHI | LEGG MASON ETF INVT | — | 34,425.0 | $1.4M | 0.42% | +11K | +44.2% | $40.59 | +5.7% |
| 31 | QQQI | NEOS ETF TRUST | — | 23,618.0 | $1.3M | 0.40% | +8K | +46.8% | $56.79 | -3.9% |
| 32 | IWMI | NEOS ETF TRUST | — | 23,887.0 | $1.3M | 0.38% | +8K | +50.1% | $53.52 | -3.1% |
| 33 | NLR | VANECK ETF TRUST | — | 10,907.0 | $1.3M | 0.38% | +1K | +10.3% | $115.98 | +1.9% |
| 34 | YYY | AMPLIFY ETF TR | — | 105,335.0 | $1.2M | 0.36% | +33K | +46.3% | $11.53 | -2.6% |
| 35 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 69,738.0 | $1.2M | 0.35% | +23K | +48.2% | $16.70 | -9.0% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,115.0 | $1.0M | 0.31% | +1K | +3.9% | $33.29 | +34.2% |
| 37 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,877.0 | $702K | 0.21% | +310.0 | +8.7% | $181.15 | +11.5% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,565.0 | $658K | 0.20% | +103.0 | +7.0% | $420.60 | -12.5% |
| 39 | REZ | ISHARES TR | — | 4,610.0 | $437K | 0.13% | +2K | +78.2% | $94.69 | -1.0% |
| 40 | C | CITIGROUP INC | Financial Services | 2,736.0 | $383K | 0.11% | +558.0 | +25.6% | $139.96 | -6.0% |
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
43.1%
Financial Services
22.1%
Communication Services
13.7%
Healthcare
6.6%
Basic Materials
6.6%
Consumer Cyclical
4.2%
Industrials
3.6%
Utilities
0.2%
Consumer Defensive
0.1%