Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTF | ISHARES TR | — | 16,305.0 | $635K | 0.18% | +1K | +7.0% | $38.95 | +10.9% |
| 62 | MUB | ISHARES TR | — | 5,710.0 | $606K | 0.17% | — | — | $106.13 | -0.6% |
| 63 | MCK | MCKESSON CORP | Healthcare | 683.0 | $591K | 0.17% | -43.0 | -5.9% | $865.30 | +3.6% |
| 64 | MRK | MERCK & CO INC | Healthcare | 4,564.0 | $549K | 0.16% | — | — | $120.29 | +27.3% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 5,615.0 | $540K | 0.15% | — | — | $96.17 | -15.3% |
| 66 | AGG | ISHARES TR | — | 5,370.0 | $533K | 0.15% | — | — | $99.26 | -1.4% |
| 67 | IVW | ISHARES TR | — | 4,716.0 | $533K | 0.15% | — | — | $113.02 | +22.6% |
| 68 | GLW | CORNING INC | Technology | 3,499.0 | $476K | 0.14% | -391.0 | -10.1% | $136.04 | +12.3% |
| 69 | ACWX | ISHARES TR | — | 6,569.0 | $450K | 0.13% | — | — | $68.50 | +13.7% |
| 70 | WMT | WALMART INC | Consumer Defensive | 3,522.0 | $438K | 0.13% | -576.0 | -14.1% | $124.36 | -16.1% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 419.0 | $418K | 0.12% | — | — | $997.61 | -4.2% |
| 72 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,612.0 | $375K | 0.11% | — | — | $43.54 | -1.3% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 600.0 | $370K | 0.11% | — | — | $616.67 | +13.3% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 543.0 | $353K | 0.10% | -199.0 | -26.8% | $650.09 | +17.8% |
| 75 | IEFA | ISHARES TR | — | 3,817.0 | $346K | 0.10% | +67.0 | +1.8% | $90.65 | +11.4% |
| 76 | IGSB | ISHARES TR | — | 6,560.0 | $345K | 0.10% | — | — | $52.59 | -0.7% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 3,862.0 | $343K | 0.10% | — | — | $88.81 | +11.0% |
| 78 | IUSG | ISHARES TR | — | 2,202.0 | $342K | 0.10% | +349.0 | +18.8% | $155.31 | +22.1% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 11,580.0 | $337K | 0.10% | — | — | $29.10 | +21.3% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,023.0 | $336K | 0.10% | -8.0 | -0.8% | $328.45 | +1.9% |
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
28.0%
Industrials
15.7%
Healthcare
14.1%
Consumer Cyclical
11.6%
Financial Services
11.4%
Communication Services
6.4%
Utilities
6.4%
Consumer Defensive
3.5%
Basic Materials
3.1%