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 | SPDW | SPDR INDEX SHS FDS | — | 27,878.0 | $1.3M | 0.36% | — | — | $45.65 | +8.8% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,495.0 | $1.2M | 0.34% | -212.0 | -0.9% | $54.05 | +9.1% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 21,146.0 | $1.0M | 0.29% | -119.0 | -0.6% | $48.46 | +12.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,765.0 | $1.0M | 0.29% | -23.0 | -0.8% | $370.14 | -1.3% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 18,984.0 | $947K | 0.27% | — | — | $49.89 | +1.2% |
| 26 | SPSM | SPDR SERIES TRUST | — | 19,104.0 | $923K | 0.26% | +101.0 | +0.5% | $48.32 | +16.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,121.0 | $869K | 0.24% | -177.0 | -3.3% | $169.64 | -17.6% |
| 28 | 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% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,762.0 | $809K | 0.23% | — | — | $215.08 | +9.0% |
| 30 | DFUS | DIMENSIONAL ETF TRUST | — | 10,987.0 | $779K | 0.22% | — | — | $70.91 | +13.3% |
| 31 | WMT | WALMART INC | Consumer Defensive | 6,033.0 | $750K | 0.21% | +40.0 | +0.7% | $124.28 | -3.9% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 3,791.0 | $661K | 0.19% | +752.0 | +24.7% | $174.40 | +14.1% |
| 33 | IVV | ISHARES TR | — | 1,004.0 | $656K | 0.18% | — | — | $653.41 | +12.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 705.0 | $648K | 0.18% | +7.0 | +1.0% | $919.77 | +21.5% |
| 35 | IJR | ISHARES TR | — | 5,157.0 | $641K | 0.18% | — | — | $124.31 | +16.2% |
| 36 | DFGR | DIMENSIONAL ETF TRUST | — | 21,582.0 | $574K | 0.16% | — | — | $26.58 | +9.6% |
| 37 | SLYV | SPDR SERIES TRUST | — | 5,864.0 | $555K | 0.16% | — | — | $94.58 | +13.1% |
| 38 | AVDV | AMERICAN CENTY ETF TR | — | 5,469.0 | $546K | 0.15% | -983.0 | -15.2% | $99.86 | +4.2% |
| 39 | REET | ISHARES TR | — | 19,784.0 | $498K | 0.14% | +226.0 | +1.2% | $25.15 | +9.9% |
| 40 | GWX | SPDR INDEX SHS FDS | — | 11,639.0 | $492K | 0.14% | -77.0 | -0.7% | $42.23 | +2.9% |
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%