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 | VTI | VANGUARD INDEX FDS | — | 348,344.0 | $116.8M | 33.32% | NEW | — | $335.27 | +8.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 884,270.0 | $55.2M | 15.76% | NEW | — | $62.47 | +12.5% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 957,726.0 | $31.7M | 9.04% | NEW | — | $33.08 | +20.9% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 887,728.0 | $29.2M | 8.33% | NEW | — | $32.89 | +16.7% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 364,574.0 | $13.9M | 3.95% | NEW | — | $38.00 | +6.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 169,053.0 | $13.5M | 3.85% | NEW | — | $79.73 | -0.9% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 213,111.0 | $12.8M | 3.64% | NEW | — | $59.93 | -1.6% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 144,805.0 | $12.1M | 3.46% | NEW | — | $83.75 | -1.3% |
| 9 | AVRE | AMERICAN CENTY ETF TR | — | 265,645.0 | $11.6M | 3.30% | NEW | — | $43.53 | +9.5% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 245,849.0 | $6.4M | 1.84% | NEW | — | $26.23 | +8.3% |
| 11 | MUB | ISHARES TR | — | 53,462.0 | $5.7M | 1.63% | NEW | — | $107.11 | +0.3% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 146,201.0 | $3.5M | 1.00% | NEW | — | $24.04 | +13.4% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 67,152.0 | $2.7M | 0.76% | NEW | — | $39.59 | +10.4% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 27,638.0 | $2.1M | 0.61% | NEW | — | $77.02 | +23.1% |
| 15 | SPYV | SPDR SERIES TRUST | — | 36,398.0 | $2.1M | 0.59% | NEW | — | $56.81 | +6.7% |
| 16 | SPTM | SPDR SERIES TRUST | — | 22,805.0 | $1.9M | 0.54% | NEW | — | $82.50 | +8.1% |
| 17 | AAPL | APPLE INC | Technology | 6,220.0 | $1.7M | 0.48% | NEW | — | $271.88 | +7.8% |
| 18 | SUB | ISHARES TR | — | 14,373.0 | $1.5M | 0.44% | NEW | — | $106.70 | -0.3% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 14,240.0 | $1.5M | 0.41% | NEW | — | $101.98 | +20.8% |
| 20 | ITOT | ISHARES TR | — | 9,610.0 | $1.4M | 0.41% | NEW | — | $148.69 | +8.3% |
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%