Portfolio (Quarterly)
Guide ↗
Seaside Wealth Management, Inc.
· CIK 0001929977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 355,403.0 | $114.0M | 32.07% | +7K | +2.0% | $320.81 | +18.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 895,783.0 | $57.4M | 16.14% | +12K | +1.3% | $64.08 | +14.5% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 965,195.0 | $33.3M | 9.38% | +7K | +0.8% | $34.55 | +17.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 901,546.0 | $31.6M | 8.88% | +14K | +1.6% | $35.04 | +14.3% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 369,183.0 | $14.6M | 4.09% | +5K | +1.3% | $39.44 | +13.5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 173,413.0 | $13.7M | 3.87% | +4K | +2.6% | $79.27 | -0.7% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 217,601.0 | $13.0M | 3.64% | +4K | +2.1% | $59.55 | -1.8% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 146,354.0 | $12.1M | 3.41% | +2K | +1.1% | $82.75 | -1.5% |
| 9 | AVRE | AMERICAN CENTY ETF TR | — | 273,411.0 | $12.0M | 3.38% | +8K | +2.9% | $44.02 | +9.1% |
| 10 | AAPL | APPLE INC | Technology | 6,355.0 | $1.6M | 0.45% | +135.0 | +2.2% | $253.79 | +24.2% |
| 11 | SPSM | SPDR SERIES TRUST | — | 19,104.0 | $923K | 0.26% | +101.0 | +0.5% | $48.32 | +18.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 6,033.0 | $750K | 0.21% | +40.0 | +0.7% | $124.28 | -17.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 3,791.0 | $661K | 0.19% | +752.0 | +24.7% | $174.40 | +31.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 705.0 | $648K | 0.18% | +7.0 | +1.0% | $919.77 | +29.1% |
| 15 | REET | ISHARES TR | — | 19,784.0 | $498K | 0.14% | +226.0 | +1.2% | $25.15 | +11.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,235.0 | $465K | 0.13% | +85.0 | +4.0% | $208.27 | +22.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 453.0 | $451K | 0.13% | +11.0 | +2.5% | $996.55 | -5.6% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 3,298.0 | $367K | 0.10% | +249.0 | +8.2% | $111.19 | +17.8% |
| 19 | MCK | MCKESSON CORP | Healthcare | 386.0 | $334K | 0.09% | +4.0 | +1.1% | $865.38 | +2.5% |
| 20 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,550.0 | $303K | 0.09% | +20.0 | +0.6% | $85.23 | +7.0% |
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
40.2%
Consumer Defensive
16.6%
Healthcare
10.9%
Energy
9.6%
Financial Services
9.2%
Industrials
5.3%
Consumer Cyclical
5.2%
Communication Services
2.9%