Portfolio (Quarterly)
Guide ↗
Seal Cove Capital, LLC
· CIK 0002135303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 77,627.0 | $58.0M | 44.44% | NEW | — | $746.77 | +3.1% |
| 2 | — | INVESCO QQQ TR | — | 50,695.0 | $37.3M | 28.62% | NEW | — | $736.40 | — |
| 3 | SPYG | SPDR SERIES TRUST | — | 123,278.0 | $14.7M | 11.24% | NEW | — | $118.99 | +2.1% |
| 4 | SGOV | ISHARES TR | — | 57,726.0 | $5.8M | 4.46% | NEW | — | $100.67 | +0.0% |
| 5 | VV | VANGUARD INDEX FDS | — | 16,292.0 | $5.6M | 4.29% | NEW | — | $343.92 | +3.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 4,006.0 | $2.8M | 2.11% | NEW | — | $686.73 | +3.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 30,370.0 | $2.7M | 2.05% | NEW | — | $87.88 | +3.1% |
| 8 | VTI | VANGUARD INDEX FDS | — | 5,138.0 | $1.9M | 1.46% | NEW | — | $369.94 | +2.6% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,700.0 | $1.1M | 0.86% | NEW | — | $33.29 | +32.6% |
| 10 | IVV | ISHARES TR | — | 836.0 | $626K | 0.48% | NEW | — | $748.89 | +3.3% |
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
Financial Services
100.0%