Portfolio (Quarterly)
Guide ↗
Seaside Wealth Management, Inc.
· CIK 0001929977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 550.0 | $275K | 0.07% | — | — | $500.39 | — |
| 62 | CMDY | ISHARES U S ETF TR | — | 4,910.0 | $271K | 0.07% | +53.0 | +1.1% | $55.23 | +12.6% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 1,565.0 | $259K | 0.06% | NEW | — | $165.76 | +20.8% |
| 64 | AVSC | AMERICAN CENTY ETF TR | — | 3,361.0 | $246K | 0.06% | — | — | $73.34 | +0.3% |
| 65 | DFSD | DIMENSIONAL ETF TRUST | — | 5,015.0 | $239K | 0.06% | -3K | -34.5% | $47.75 | -0.8% |
| 66 | SUSB | ISHARES TR | — | 9,040.0 | $226K | 0.06% | — | — | $24.99 | -0.5% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 461.0 | $220K | 0.05% | NEW | — | $477.57 | -12.5% |
| 68 | AVDE | AMERICAN CENTY ETF TR | — | 2,361.0 | $211K | 0.05% | NEW | — | $89.22 | +5.8% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 286.0 | $211K | 0.05% | NEW | — | $736.40 | -3.4% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $207K | 0.05% | NEW | — | $352.68 | -5.1% |
| 71 | GE | GE AEROSPACE | Industrials | 546.0 | $204K | 0.05% | NEW | — | $373.08 | -5.0% |
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%