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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,813.0 | $714K | 0.18% | NEW | — | $253.97 | +6.3% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 4,863.0 | $395K | 0.10% | NEW | — | $81.27 | +10.8% |
| 3 | DFCA | DIMENSIONAL ETF TRUST | — | 6,343.0 | $318K | 0.08% | NEW | — | $50.18 | -1.4% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,565.0 | $259K | 0.06% | NEW | — | $165.76 | +20.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 461.0 | $220K | 0.05% | NEW | — | $477.57 | -12.5% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 2,361.0 | $211K | 0.05% | NEW | — | $89.22 | +5.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 286.0 | $211K | 0.05% | NEW | — | $736.40 | -3.4% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $207K | 0.05% | NEW | — | $352.68 | -5.1% |
| 9 | GE | GE AEROSPACE | Industrials | 546.0 | $204K | 0.05% | NEW | — | $373.08 | -5.0% |
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
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%