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 | — | 28,186.0 | $1.4M | 0.35% | +308.0 | +1.1% | $50.39 | +2.9% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,268.0 | $1.3M | 0.33% | -227.0 | -1.0% | $59.69 | +1.9% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 21,171.0 | $1.2M | 0.29% | — | — | $55.01 | +3.7% |
| 24 | SPSM | SPDR SERIES TRUST | — | 19,051.0 | $1.1M | 0.27% | — | — | $57.67 | -1.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,731.0 | $1.0M | 0.25% | -34.0 | -1.2% | $373.04 | +35.1% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,095.0 | $969K | 0.24% | +333.0 | +8.8% | $236.63 | +2.5% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 19,021.0 | $962K | 0.24% | — | — | $50.58 | -2.1% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 10,987.0 | $900K | 0.22% | — | — | $81.94 | +2.4% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,204.0 | $899K | 0.22% | -77.0 | -6.0% | $746.57 | +3.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 711.0 | $853K | 0.21% | +6.0 | +0.8% | $1199.43 | -1.6% |
| 31 | IJR | ISHARES TR | — | 5,190.0 | $770K | 0.19% | +33.0 | +0.6% | $148.31 | -1.5% |
| 32 | IVV | ISHARES TR | — | 1,005.0 | $752K | 0.19% | — | — | $748.71 | +3.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 6,310.0 | $715K | 0.18% | +277.0 | +4.6% | $113.26 | -9.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,813.0 | $714K | 0.18% | NEW | — | $253.97 | +4.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,505.0 | $701K | 0.17% | -286.0 | -7.5% | $200.10 | +12.7% |
| 36 | SLYV | SPDR SERIES TRUST | — | 6,084.0 | $664K | 0.16% | +220.0 | +3.8% | $109.11 | +0.4% |
| 37 | DFGR | DIMENSIONAL ETF TRUST | — | 21,732.0 | $630K | 0.16% | +150.0 | +0.7% | $28.97 | +1.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,396.0 | $571K | 0.14% | +161.0 | +7.2% | $238.34 | +8.0% |
| 39 | REET | ISHARES TR | — | 19,784.0 | $546K | 0.14% | — | — | $27.62 | +1.3% |
| 40 | AVDV | AMERICAN CENTY ETF TR | — | 5,235.0 | $539K | 0.13% | -234.0 | -4.3% | $103.05 | +9.2% |
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
39.1%
Consumer Defensive
16.7%
Healthcare
16.4%
Financial Services
9.8%
Consumer Cyclical
6.9%
Industrials
4.5%
Communication Services
4.3%
Energy
2.3%