Portfolio (Quarterly)
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Seaside Wealth Management, Inc.
· CIK 0001929977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,235.0 | $465K | 0.13% | +85.0 | +4.0% | $208.27 | +12.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 453.0 | $451K | 0.13% | +11.0 | +2.5% | $996.55 | -3.6% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 15,852.0 | $406K | 0.11% | — | — | $25.64 | +12.7% |
| 44 | USRT | ISHARES TR | — | 6,748.0 | $399K | 0.11% | — | — | $59.19 | +12.2% |
| 45 | AVUS | AMERICAN CENTY ETF TR | — | 3,298.0 | $367K | 0.10% | +249.0 | +8.2% | $111.19 | +13.3% |
| 46 | DFSD | DIMENSIONAL ETF TRUST | — | 7,658.0 | $367K | 0.10% | -823.0 | -9.7% | $47.88 | -0.4% |
| 47 | VOO | VANGUARD INDEX FDS | — | 607.0 | $363K | 0.10% | — | — | $597.55 | +13.1% |
| 48 | SCHC | SCHWAB STRATEGIC TR | — | 7,696.0 | $360K | 0.10% | — | — | $46.74 | +2.2% |
| 49 | DFIV | DIMENSIONAL ETF TRUST | — | 6,605.0 | $349K | 0.10% | -365.0 | -5.2% | $52.78 | +1.7% |
| 50 | SPTI | SPDR SERIES TRUST | — | 11,856.0 | $340K | 0.10% | -105.0 | -0.9% | $28.66 | -0.9% |
| 51 | AVGO | BROADCOM INC | Technology | 1,084.0 | $336K | 0.09% | NEW | — | $309.51 | +23.4% |
| 52 | MCK | MCKESSON CORP | Healthcare | 386.0 | $334K | 0.09% | +4.0 | +1.1% | $865.38 | -11.4% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,550.0 | $303K | 0.09% | +20.0 | +0.6% | $85.23 | +7.8% |
| 54 | MUNI | PIMCO ETF TR | — | 5,722.0 | $299K | 0.08% | — | — | $52.19 | +0.7% |
| 55 | VGT | VANGUARD WORLD FD | — | 422.0 | $294K | 0.08% | — | — | $697.72 | -83.5% |
| 56 | IGIB | ISHARES TR | — | 5,470.0 | $291K | 0.08% | — | — | $53.22 | -0.1% |
| 57 | CMDY | ISHARES U S ETF TR | — | 4,857.0 | $289K | 0.08% | +44.0 | +0.9% | $59.41 | -8.1% |
| 58 | DFNM | DIMENSIONAL ETF TRUST | — | 5,949.0 | $285K | 0.08% | +35.0 | +0.6% | $47.92 | +0.7% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 925.0 | $266K | 0.07% | +72.0 | +8.4% | $287.56 | +20.1% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 552.0 | $265K | 0.07% | -14.0 | -2.5% | $479.20 | — |
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%