Portfolio (Quarterly)
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Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 4,716.0 | $581K | 0.17% | NEW | — | $123.20 | +8.4% |
| 62 | INTF | ISHARES TR | — | 15,243.0 | $575K | 0.16% | NEW | — | $37.72 | +8.1% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,943.0 | $565K | 0.16% | NEW | — | $143.29 | +3.6% |
| 64 | AGG | ISHARES TR | — | 5,370.0 | $536K | 0.15% | NEW | — | $99.81 | -0.6% |
| 65 | NFLX | NETFLIX INC | Communication Services | 5,604.0 | $525K | 0.15% | NEW | — | $93.68 | -24.3% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 742.0 | $506K | 0.14% | NEW | — | $681.94 | +7.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 4,583.0 | $482K | 0.14% | NEW | — | $105.17 | +19.3% |
| 68 | WMT | WALMART INC | Consumer Defensive | 4,098.0 | $457K | 0.13% | NEW | — | $111.52 | +3.8% |
| 69 | ACWX | ISHARES TR | — | 6,569.0 | $441K | 0.12% | NEW | — | $67.13 | +12.6% |
| 70 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,612.0 | $382K | 0.11% | NEW | — | $44.36 | -1.5% |
| 71 | SCHG | SCHWAB STRATEGIC TR | — | 11,566.0 | $377K | 0.11% | NEW | — | $32.60 | +0.1% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 420.0 | $362K | 0.10% | NEW | — | $861.90 | +9.3% |
| 73 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 600.0 | $362K | 0.10% | NEW | — | $603.33 | +15.6% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,031.0 | $355K | 0.10% | NEW | — | $344.33 | +0.2% |
| 75 | IGSB | ISHARES TR | — | 6,560.0 | $347K | 0.10% | NEW | — | $52.90 | -0.9% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 3,862.0 | $342K | 0.10% | NEW | — | $88.56 | +9.8% |
| 77 | GLW | CORNING INC | Technology | 3,890.0 | $341K | 0.10% | NEW | — | $87.66 | +160.2% |
| 78 | IEFA | ISHARES TR | — | 3,750.0 | $335K | 0.10% | NEW | — | $89.33 | +7.5% |
| 79 | ABT | ABBOTT LABS | Healthcare | 2,631.0 | $330K | 0.09% | NEW | — | $125.43 | -25.7% |
| 80 | IXN | ISHARES TR | — | 3,066.0 | $322K | 0.09% | NEW | — | $105.02 | +33.7% |
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
30.0%
Industrials
13.2%
Financial Services
12.6%
Consumer Cyclical
11.8%
Healthcare
11.7%
Communication Services
9.3%
Utilities
6.3%
Consumer Defensive
3.4%
Basic Materials
1.6%