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Portfolio (Quarterly) Guide ↗

Seaside Wealth Management, Inc.

· CIK 0001929977
13F Portfolio $356M AUM 65 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 25 Added 16 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AVGO BROADCOM INC Technology 1,084.0 $336K 0.09% NEW $309.51 +23.4%
2 AVSC AMERICAN CENTY ETF TR 3,351.0 $209K 0.06% NEW $62.29 +15.1%
3 DRLL EA SERIES TRUST 5,076.0 $200K 0.06% NEW $39.48 -14.1%

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%