Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 169,959.0 | $8.4M | 5.79% | +70K | +69.8% | $49.50 | +0.4% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 221,860.0 | $5.9M | 4.06% | +7K | +3.4% | $26.61 | +0.1% |
| 3 | BOXX | EA SERIES TRUST | — | 47,605.0 | $5.5M | 3.81% | +11K | +30.2% | $116.29 | +0.5% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 27,486.0 | $2.7M | 1.89% | +235.0 | +0.9% | $99.86 | +8.4% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 21,865.0 | $1.9M | 1.28% | +1K | +4.8% | $84.84 | +7.0% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 13,290.0 | $873K | 0.60% | +170.0 | +1.3% | $65.69 | +0.9% |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 14,644.0 | $538K | 0.37% | +4K | +33.8% | $36.75 | +22.3% |
| 8 | AVES | AMERICAN CENTY ETF TR | — | 7,880.0 | $473K | 0.33% | +400.0 | +5.3% | $59.98 | +10.5% |
| 9 | SHY | ISHARES TR | — | 3,895.0 | $322K | 0.22% | +330.0 | +9.3% | $82.57 | -0.5% |
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
38.5%
Financial Services
19.4%
Healthcare
13.5%
Consumer Cyclical
6.7%
Energy
6.3%
Communication Services
6.2%
Industrials
5.3%
Consumer Defensive
3.0%
Basic Materials
1.1%
Real Estate
0.1%