Portfolio (Quarterly)
Guide ↗
Seaside Wealth Management, Inc.
· CIK 0001929977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMDY | ISHARES U S ETF TR | — | 4,813.0 | $235K | 0.07% | NEW | — | $48.75 | +12.1% |
| 62 | SUSB | ISHARES TR | — | 8,939.0 | $226K | 0.06% | NEW | — | $25.24 | -1.0% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 1,029.0 | $201K | 0.06% | NEW | — | $195.03 | +16.6% |
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%