Portfolio (Quarterly)
Guide ↗
SEAVIEW INVESTMENT MANAGERS LLC
· CIK 0001832158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQI | NEOS ETF TRUST | — | 16,086.0 | $799K | 0.29% | +10K | +153.5% | $49.69 | +14.4% |
| 42 | YYY | AMPLIFY ETF TR | — | 71,992.0 | $794K | 0.29% | +40K | +124.6% | $11.03 | +5.2% |
| 43 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,567.0 | $780K | 0.28% | +585.0 | +19.6% | $218.72 | -1.7% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,462.0 | $544K | 0.20% | +334.0 | +29.6% | $371.75 | +16.6% |
| 45 | CEMB | ISHARES INC | — | 6,367.0 | $288K | 0.10% | +2K | +31.5% | $45.28 | +0.8% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,484.0 | $288K | 0.10% | +833.0 | +31.4% | $82.74 | -0.2% |
| 47 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,998.0 | $287K | 0.10% | +2K | +34.1% | $47.82 | +0.6% |
| 48 | IBDZ | ISHARES TR | — | 11,006.0 | $287K | 0.10% | +3K | +31.4% | $26.06 | -0.2% |
| 49 | VOO | VANGUARD INDEX FDS | — | 432.0 | $258K | 0.09% | +57.0 | +15.2% | $597.55 | +15.5% |
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
33.4%
Financial Services
29.5%
Communication Services
11.2%
Basic Materials
11.2%
Healthcare
7.4%
Consumer Cyclical
4.1%
Utilities
3.2%
Industrials
0.1%
Consumer Defensive
0.1%