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 | MSFT | MICROSOFT CORP | Technology | 2,788.0 | $1.3M | 0.39% | NEW | — | $483.68 | -24.4% |
| 22 | SPDW | SPDR INDEX SHS FDS | — | 27,878.0 | $1.2M | 0.35% | NEW | — | $44.41 | +11.8% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,707.0 | $1.2M | 0.35% | NEW | — | $53.76 | +9.7% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 21,265.0 | $991K | 0.28% | NEW | — | $46.59 | +17.0% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 18,984.0 | $955K | 0.27% | NEW | — | $50.29 | +0.4% |
| 26 | SPSM | SPDR SERIES TRUST | — | 19,003.0 | $890K | 0.25% | NEW | — | $46.86 | +19.8% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,296.0 | $884K | 0.25% | NEW | — | $682.10 | +7.5% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,747.0 | $824K | 0.23% | NEW | — | $219.82 | +6.7% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 10,987.0 | $815K | 0.23% | NEW | — | $74.17 | +8.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 698.0 | $750K | 0.21% | NEW | — | $1074.68 | +4.0% |
| 31 | IVV | ISHARES TR | — | 1,004.0 | $688K | 0.20% | NEW | — | $684.83 | +7.6% |
| 32 | WMT | WALMART INC | Consumer Defensive | 5,993.0 | $668K | 0.19% | NEW | — | $111.41 | +7.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 5,298.0 | $638K | 0.18% | NEW | — | $120.34 | +16.1% |
| 34 | IJR | ISHARES TR | — | 5,157.0 | $620K | 0.18% | NEW | — | $120.18 | +20.2% |
| 35 | AVDV | AMERICAN CENTY ETF TR | — | 6,452.0 | $606K | 0.17% | NEW | — | $93.97 | +10.8% |
| 36 | DFGR | DIMENSIONAL ETF TRUST | — | 21,569.0 | $570K | 0.16% | NEW | — | $26.42 | +10.2% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,039.0 | $567K | 0.16% | NEW | — | $186.50 | +6.7% |
| 38 | SLYV | SPDR SERIES TRUST | — | 5,871.0 | $534K | 0.15% | NEW | — | $90.97 | +17.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,150.0 | $496K | 0.14% | NEW | — | $230.82 | +1.5% |
| 40 | REET | ISHARES TR | — | 19,558.0 | $488K | 0.14% | NEW | — | $24.95 | +10.8% |
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
42.3%
Consumer Defensive
14.6%
Healthcare
11.7%
Financial Services
9.7%
Energy
7.0%
Industrials
6.4%
Consumer Cyclical
5.4%
Communication Services
2.9%