Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,414,780.0 | $29.7M | 8.54% | -15K | -1.1% | $20.96 | -0.2% |
| 2 | DBND | DOUBLELINE ETF TRUST | — | 634,793.0 | $29.1M | 8.37% | -11K | -1.7% | $45.81 | -0.3% |
| 3 | GOVT | ISHARES TR | — | 487,552.0 | $11.2M | 3.22% | -9K | -1.7% | $22.91 | -0.4% |
| 4 | CAT | CATERPILLAR INC | Industrials | 12,644.0 | $9.0M | 2.58% | -160.0 | -1.2% | $708.48 | +49.2% |
| 5 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,799.0 | $2.9M | 0.84% | -179.0 | -1.2% | $196.84 | +51.7% |
| 6 | AVGO | BROADCOM INC | Technology | 8,716.0 | $2.7M | 0.78% | -251.0 | -2.8% | $309.55 | +22.4% |
| 7 | CDW | CDW CORP | Technology | 19,773.0 | $2.4M | 0.69% | -3K | -11.5% | $121.02 | +5.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,594.0 | $1.2M | 0.34% | -59.0 | -1.0% | $208.26 | +9.0% |
| 9 | GOOG | ALPHABET INC | Communication Services | 3,030.0 | $869K | 0.25% | -98.0 | -3.1% | $286.80 | +19.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,364.0 | $682K | 0.20% | -100.0 | -6.8% | $500.00 | -2.2% |
| 11 | MCK | MCKESSON CORP | Healthcare | 683.0 | $591K | 0.17% | -43.0 | -5.9% | $865.30 | -11.7% |
| 12 | GLW | CORNING INC | Technology | 3,499.0 | $476K | 0.14% | -391.0 | -10.1% | $136.04 | +67.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 3,522.0 | $438K | 0.13% | -576.0 | -14.1% | $124.36 | -6.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 543.0 | $353K | 0.10% | -199.0 | -26.8% | $650.09 | +12.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,023.0 | $336K | 0.10% | -8.0 | -0.8% | $328.45 | +5.0% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 904.0 | $305K | 0.09% | -5.0 | -0.6% | $337.39 | +259.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 887.0 | $284K | 0.08% | -24.0 | -2.6% | $320.18 | +13.7% |
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
27.8%
Industrials
15.6%
Healthcare
14.0%
Consumer Cyclical
11.5%
Financial Services
11.3%
Communication Services
6.8%
Utilities
6.4%
Consumer Defensive
3.5%
Basic Materials
3.1%