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 | USIG | ISHARES TR | — | 15,575.0 | $799K | 0.19% | — | — | $51.30 | -1.5% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,905.0 | $719K | 0.17% | +37.0 | +0.8% | $146.59 | -1.1% |
| 63 | INTF | ISHARES TR | — | 17,169.0 | $703K | 0.17% | +864.0 | +5.3% | $40.95 | +5.5% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 1,342.0 | $690K | 0.17% | -22.0 | -1.6% | $514.16 | +16.4% |
| 65 | IVW | ISHARES TR | — | 4,716.0 | $649K | 0.16% | — | — | $137.62 | +0.7% |
| 66 | MUB | ISHARES TR | — | 5,710.0 | $615K | 0.15% | — | — | $107.71 | -2.1% |
| 67 | AGG | ISHARES TR | — | 5,370.0 | $532K | 0.13% | — | — | $99.07 | -1.2% |
| 68 | MCK | MCKESSON CORP | Healthcare | 683.0 | $516K | 0.12% | — | — | $755.49 | +18.7% |
| 69 | ACWX | ISHARES TR | — | 6,569.0 | $500K | 0.12% | — | — | $76.12 | +2.3% |
| 70 | IXN | ISHARES TR | — | 3,066.0 | $443K | 0.11% | — | — | $144.49 | -4.0% |
| 71 | MRK | MERCK & CO INC | Healthcare | 3,373.0 | $433K | 0.10% | -1K | -26.1% | $128.37 | +19.3% |
| 72 | IUSG | ISHARES TR | — | 2,165.0 | $407K | 0.10% | -37.0 | -1.7% | $187.99 | +0.8% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 545.0 | $407K | 0.10% | — | — | $746.79 | +2.6% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 5,611.0 | $401K | 0.10% | — | — | $71.47 | +14.0% |
| 75 | WMT | WALMART INC | Consumer Defensive | 3,518.0 | $398K | 0.10% | — | — | $113.13 | -7.8% |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 560.0 | $394K | 0.09% | -40.0 | -6.7% | $703.57 | -0.7% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 11,592.0 | $392K | 0.09% | — | — | $33.82 | +4.4% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 418.0 | $391K | 0.09% | — | — | $935.41 | +2.2% |
| 79 | VOO | VANGUARD INDEX FDS | — | 569.0 | $391K | 0.09% | NEW | — | $687.17 | +2.5% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,060.0 | $374K | 0.09% | +37.0 | +3.6% | $352.83 | -5.1% |
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
36.4%
Industrials
13.9%
Financial Services
12.5%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
5.8%
Utilities
5.2%
Consumer Defensive
3.4%
Real Estate
1.3%
Basic Materials
1.3%