Portfolio (Quarterly)
Guide ↗
Seaside Wealth Management, Inc.
· CIK 0001929977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWX | SPDR INDEX SHS FDS | — | 11,780.0 | $516K | 0.13% | +141.0 | +1.2% | $43.76 | +6.7% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,352.0 | $483K | 0.12% | +427.0 | +46.2% | $357.37 | -4.3% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 15,852.0 | $467K | 0.12% | — | — | $29.43 | +2.7% |
| 44 | USRT | ISHARES TR | — | 6,748.0 | $448K | 0.11% | — | — | $66.45 | +1.2% |
| 45 | AVGO | BROADCOM INC | Technology | 1,179.0 | $445K | 0.11% | +95.0 | +8.8% | $377.75 | -5.9% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 468.0 | $438K | 0.11% | +15.0 | +3.3% | $935.59 | +2.2% |
| 47 | VOO | VANGUARD INDEX FDS | — | 631.0 | $433K | 0.11% | +24.0 | +4.0% | $686.81 | +2.5% |
| 48 | AVUS | AMERICAN CENTY ETF TR | — | 3,302.0 | $423K | 0.10% | — | — | $128.09 | +1.9% |
| 49 | VGT | VANGUARD WORLD FD | — | 3,307.0 | $395K | 0.10% | +3K | +683.6% | $119.52 | -1.3% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 4,863.0 | $395K | 0.10% | NEW | — | $81.27 | +10.8% |
| 51 | SCHC | SCHWAB STRATEGIC TR | — | 7,590.0 | $365K | 0.09% | -106.0 | -1.4% | $48.12 | +7.1% |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 6,697.0 | $362K | 0.09% | +92.0 | +1.4% | $54.02 | +7.8% |
| 53 | DFNM | DIMENSIONAL ETF TRUST | — | 7,396.0 | $358K | 0.09% | +1K | +24.3% | $48.34 | -1.5% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,714.0 | $340K | 0.08% | +164.0 | +4.6% | $91.68 | +0.4% |
| 55 | SPTI | SPDR SERIES TRUST | — | 11,674.0 | $331K | 0.08% | -182.0 | -1.5% | $28.39 | -0.8% |
| 56 | DFCA | DIMENSIONAL ETF TRUST | — | 6,343.0 | $318K | 0.08% | NEW | — | $50.18 | -1.4% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,371.0 | $307K | 0.08% | +153.0 | +12.6% | $223.91 | +25.7% |
| 58 | MUNI | PIMCO ETF TR | — | 5,722.0 | $301K | 0.07% | — | — | $52.60 | -1.6% |
| 59 | IGIB | ISHARES TR | — | 5,470.0 | $291K | 0.07% | — | — | $53.17 | -1.4% |
| 60 | MCK | MCKESSON CORP | Healthcare | 383.0 | $290K | 0.07% | -3.0 | -0.8% | $756.32 | +18.6% |
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%