Portfolio (Quarterly)
Guide ↗
Seaside Wealth Management, Inc.
· CIK 0001929977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 355,403.0 | $114.0M | 32.07% | +7K | +2.0% | $320.81 | +13.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 895,783.0 | $57.4M | 16.14% | +12K | +1.3% | $64.08 | +9.7% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 965,195.0 | $33.3M | 9.38% | +7K | +0.8% | $34.55 | +15.7% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 901,546.0 | $31.6M | 8.88% | +14K | +1.6% | $35.04 | +9.5% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 369,183.0 | $14.6M | 4.09% | +5K | +1.3% | $39.44 | +2.2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 173,413.0 | $13.7M | 3.87% | +4K | +2.6% | $79.27 | -0.4% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 217,601.0 | $13.0M | 3.64% | +4K | +2.1% | $59.55 | -0.9% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 146,354.0 | $12.1M | 3.41% | +2K | +1.1% | $82.75 | -0.1% |
| 9 | AVRE | AMERICAN CENTY ETF TR | — | 273,411.0 | $12.0M | 3.38% | +8K | +2.9% | $44.02 | +8.3% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 246,052.0 | $6.2M | 1.74% | — | — | $25.10 | +13.2% |
| 11 | MUB | ISHARES TR | — | 53,119.0 | $5.6M | 1.59% | -343.0 | -0.6% | $106.15 | +1.2% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 146,056.0 | $3.6M | 1.02% | — | — | $24.75 | +10.1% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 67,228.0 | $2.6M | 0.73% | — | — | $38.86 | +12.4% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 27,450.0 | $2.2M | 0.62% | -188.0 | -0.7% | $80.58 | +17.6% |
| 15 | SPYV | SPDR SERIES TRUST | — | 35,687.0 | $2.0M | 0.57% | -711.0 | -1.9% | $56.58 | +7.1% |
| 16 | SPTM | SPDR SERIES TRUST | — | 22,779.0 | $1.8M | 0.51% | — | — | $79.06 | +12.8% |
| 17 | AAPL | APPLE INC | Technology | 6,355.0 | $1.6M | 0.45% | +135.0 | +2.2% | $253.79 | +15.5% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 14,210.0 | $1.6M | 0.44% | — | — | $110.47 | +11.5% |
| 19 | SUB | ISHARES TR | — | 14,063.0 | $1.5M | 0.42% | -310.0 | -2.2% | $106.50 | -0.1% |
| 20 | ITOT | ISHARES TR | — | 9,610.0 | $1.4M | 0.39% | — | — | $142.43 | +13.1% |
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%