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 | MUB | ISHARES TR | — | 53,119.0 | $5.6M | 1.59% | -343.0 | -0.6% | $106.15 | +1.2% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 27,450.0 | $2.2M | 0.62% | -188.0 | -0.7% | $80.58 | +17.6% |
| 3 | SPYV | SPDR SERIES TRUST | — | 35,687.0 | $2.0M | 0.57% | -711.0 | -1.9% | $56.58 | +7.1% |
| 4 | SUB | ISHARES TR | — | 14,063.0 | $1.5M | 0.42% | -310.0 | -2.2% | $106.50 | -0.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,495.0 | $1.2M | 0.34% | -212.0 | -0.9% | $54.05 | +9.1% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 21,146.0 | $1.0M | 0.29% | -119.0 | -0.6% | $48.46 | +12.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,765.0 | $1.0M | 0.29% | -23.0 | -0.8% | $370.14 | -1.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 5,121.0 | $869K | 0.24% | -177.0 | -3.3% | $169.64 | -17.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,281.0 | $833K | 0.23% | -15.0 | -1.2% | $650.21 | +12.8% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 5,469.0 | $546K | 0.15% | -983.0 | -15.2% | $99.86 | +4.2% |
| 11 | GWX | SPDR INDEX SHS FDS | — | 11,639.0 | $492K | 0.14% | -77.0 | -0.7% | $42.23 | +2.9% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 7,658.0 | $367K | 0.10% | -823.0 | -9.7% | $47.88 | -0.4% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 6,605.0 | $349K | 0.10% | -365.0 | -5.2% | $52.78 | +1.7% |
| 14 | SPTI | SPDR SERIES TRUST | — | 11,856.0 | $340K | 0.10% | -105.0 | -0.9% | $28.66 | -0.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 552.0 | $265K | 0.07% | -14.0 | -2.5% | $479.20 | — |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,218.0 | $247K | 0.07% | -273.0 | -18.3% | $203.17 | +8.2% |
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%