Portfolio (Quarterly)
Guide ↗
Seaside Wealth Management, Inc.
· CIK 0001929977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMDY | ISHARES U S ETF TR | — | 4,857.0 | $289K | 0.08% | +44.0 | +0.9% | $59.41 | -8.1% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 5,949.0 | $285K | 0.08% | +35.0 | +0.6% | $47.92 | +0.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 925.0 | $266K | 0.07% | +72.0 | +8.4% | $287.56 | +20.1% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 1,039.0 | $235K | 0.07% | +10.0 | +1.0% | $225.99 | +0.6% |
| 25 | SUSB | ISHARES TR | — | 9,020.0 | $226K | 0.06% | +81.0 | +0.9% | $25.06 | -0.4% |
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%