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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 3,862.0 | $372K | 0.09% | — | — | $96.32 | +2.7% |
| 82 | IEFA | ISHARES TR | — | 3,803.0 | $367K | 0.09% | — | — | $96.50 | +4.6% |
| 83 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,187.0 | $357K | 0.09% | -425.0 | -4.9% | $43.61 | -1.5% |
| 84 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,027.0 | $354K | 0.09% | -9K | -89.6% | $344.69 | +1.2% |
| 85 | IGSB | ISHARES TR | — | 6,560.0 | $344K | 0.08% | — | — | $52.44 | -0.5% |
| 86 | IJR | ISHARES TR | — | 2,262.0 | $335K | 0.08% | — | — | $148.10 | -0.9% |
| 87 | VTI | VANGUARD INDEX FDS | — | 887.0 | $328K | 0.08% | — | — | $369.79 | +2.2% |
| 88 | ESGU | ISHARES TR | — | 1,998.0 | $327K | 0.08% | +150.0 | +8.1% | $163.66 | +2.5% |
| 89 | IXUS | ISHARES TR | — | 3,217.0 | $307K | 0.07% | -138.0 | -4.1% | $95.43 | +2.9% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 956.0 | $301K | 0.07% | — | — | $314.85 | +12.9% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 628.0 | $272K | 0.07% | NEW | — | $433.12 | -27.9% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,450.0 | $251K | 0.06% | NEW | — | $56.40 | +3.1% |
| 93 | KR | KROGER CO | Consumer Defensive | 4,318.0 | $240K | 0.06% | -146.0 | -3.3% | $55.58 | +5.5% |
| 94 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,028.0 | $211K | 0.05% | NEW | — | $69.68 | -47.0% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 828.0 | $210K | 0.05% | -110.0 | -11.7% | $253.62 | +6.7% |
| 96 | — | EMPIRE ST RLTY OP L P | — | 14,754.0 | $82K | 0.02% | — | — | $5.56 | — |
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%