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 | — | 360,681.0 | $133.5M | 32.99% | +5K | +1.5% | $370.04 | +2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 908,819.0 | $64.8M | 16.01% | +13K | +1.5% | $71.25 | +3.1% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 957,955.0 | $38.9M | 9.62% | -7K | -0.8% | $40.64 | -1.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 922,462.0 | $35.8M | 8.85% | +21K | +2.3% | $38.79 | +3.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 195,687.0 | $15.5M | 3.82% | +22K | +12.8% | $79.03 | -0.4% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 372,300.0 | $14.9M | 3.69% | +3K | +0.8% | $40.13 | +11.2% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 238,993.0 | $14.1M | 3.48% | +21K | +9.8% | $58.98 | -0.8% |
| 8 | AVRE | AMERICAN CENTY ETF TR | — | 289,183.0 | $13.7M | 3.39% | +16K | +5.8% | $47.38 | +2.0% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 153,282.0 | $12.7M | 3.13% | +7K | +4.7% | $82.65 | -1.4% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 238,748.0 | $6.9M | 1.71% | -7K | -3.0% | $28.96 | +2.2% |
| 11 | MUB | ISHARES TR | — | 53,875.0 | $5.8M | 1.43% | +756.0 | +1.4% | $107.62 | -2.0% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 138,082.0 | $3.8M | 0.94% | -8K | -5.5% | $27.70 | +2.7% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 67,393.0 | $3.0M | 0.74% | — | — | $44.36 | +2.8% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 26,446.0 | $2.6M | 0.63% | -1K | -3.7% | $96.49 | -2.0% |
| 15 | SPYV | SPDR SERIES TRUST | — | 35,297.0 | $2.1M | 0.53% | -390.0 | -1.1% | $60.79 | +4.8% |
| 16 | SPTM | SPDR SERIES TRUST | — | 22,694.0 | $2.1M | 0.51% | — | — | $90.79 | +2.4% |
| 17 | AAPL | APPLE INC | Technology | 7,031.0 | $2.0M | 0.50% | +676.0 | +10.6% | $289.38 | +8.3% |
| 18 | SUB | ISHARES TR | — | 15,900.0 | $1.7M | 0.42% | +2K | +13.1% | $106.47 | -0.1% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 13,334.0 | $1.7M | 0.41% | -876.0 | -6.2% | $124.76 | +0.8% |
| 20 | ITOT | ISHARES TR | — | 9,610.0 | $1.6M | 0.39% | — | — | $164.27 | +2.2% |
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%