Portfolio (Quarterly)
Guide ↗
SEAMOUNT FINANCIAL GROUP INC
· CIK 0002011267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,203.0 | $16.0M | 6.44% | NEW | — | $289.36 | +15.3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 249,281.0 | $12.3M | 4.95% | NEW | — | $49.28 | -0.2% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 155,205.0 | $11.2M | 4.52% | NEW | — | $72.28 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,893.0 | $10.7M | 4.31% | NEW | — | $238.34 | +5.5% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 258,114.0 | $9.8M | 3.95% | NEW | — | $37.96 | -2.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 24,635.0 | $9.1M | 3.68% | NEW | — | $370.04 | +2.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 10,666.0 | $7.3M | 2.95% | NEW | — | $686.78 | +3.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 9,771.0 | $7.2M | 2.90% | NEW | — | $736.37 | +1.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,077.0 | $7.0M | 2.84% | NEW | — | $500.39 | — |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,286.0 | $6.2M | 2.51% | NEW | — | $236.62 | -0.7% |
| 11 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 117,067.0 | $5.2M | 2.10% | NEW | — | $44.48 | +1.0% |
| 12 | HYS | PIMCO ETF TR | — | 48,596.0 | $4.5M | 1.83% | NEW | — | $93.52 | -3.8% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 86,794.0 | $4.5M | 1.81% | NEW | — | $51.69 | +2.3% |
| 14 | VO | VANGUARD INDEX FDS | — | 54,593.0 | $4.4M | 1.77% | NEW | — | $80.57 | -1.2% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,357.0 | $4.1M | 1.67% | NEW | — | $156.95 | +1.4% |
| 16 | VDE | VANGUARD WORLD FD | — | 26,520.0 | $4.0M | 1.60% | NEW | — | $150.13 | +17.2% |
| 17 | IWM | ISHARES TR | — | 13,235.0 | $4.0M | 1.60% | NEW | — | $300.45 | -6.3% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 82,343.0 | $3.9M | 1.57% | NEW | — | $47.20 | +1.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 19,176.0 | $3.8M | 1.55% | NEW | — | $200.09 | +16.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 10,201.0 | $3.8M | 1.53% | NEW | — | $373.02 | +38.7% |
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
33.0%
Financial Services
21.8%
Consumer Cyclical
12.8%
Industrials
10.5%
Energy
7.3%
Consumer Defensive
5.5%
Healthcare
4.3%
Communication Services
2.9%
Real Estate
0.8%
Basic Materials
0.7%