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 | GOOGL | ALPHABET INC | Communication Services | 1,352.0 | $483K | 0.12% | +427.0 | +46.2% | $357.37 | -4.8% |
| 22 | AVGO | BROADCOM INC | Technology | 1,179.0 | $445K | 0.11% | +95.0 | +8.8% | $377.75 | -2.8% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 468.0 | $438K | 0.11% | +15.0 | +3.3% | $935.59 | +0.7% |
| 24 | VOO | VANGUARD INDEX FDS | — | 631.0 | $433K | 0.11% | +24.0 | +4.0% | $686.81 | +2.9% |
| 25 | VGT | VANGUARD WORLD FD | — | 3,307.0 | $395K | 0.10% | +3K | +683.6% | $119.52 | +1.2% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 6,697.0 | $362K | 0.09% | +92.0 | +1.4% | $54.02 | +7.0% |
| 27 | DFNM | DIMENSIONAL ETF TRUST | — | 7,396.0 | $358K | 0.09% | +1K | +24.3% | $48.34 | -1.5% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,714.0 | $340K | 0.08% | +164.0 | +4.6% | $91.68 | -1.1% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,371.0 | $307K | 0.08% | +153.0 | +12.6% | $223.91 | +26.7% |
| 30 | CMDY | ISHARES U S ETF TR | — | 4,910.0 | $271K | 0.07% | +53.0 | +1.1% | $55.23 | +12.9% |
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
39.1%
Consumer Defensive
16.7%
Healthcare
16.4%
Financial Services
9.8%
Consumer Cyclical
6.9%
Industrials
4.5%
Communication Services
4.3%
Energy
2.3%