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 | BOXX | EA SERIES TRUST | — | 59,735.0 | $7.0M | 4.43% | +12K | +25.5% | $117.09 | +0.8% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 52,085.0 | $6.5M | 4.11% | +3K | +5.5% | $124.76 | +0.6% |
| 3 | SPMB | SPDR SERIES TRUST | — | 138,610.0 | $3.1M | 1.96% | +20K | +16.9% | $22.31 | -1.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 7,915.0 | $2.9M | 1.85% | +750.0 | +10.5% | $370.04 | +2.5% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 27,882.0 | $2.9M | 1.82% | +396.0 | +1.4% | $103.05 | +9.1% |
| 6 | VXUS | VANGUARD STAR FDS | — | 30,729.0 | $2.6M | 1.66% | +10K | +48.9% | $85.49 | +2.4% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 17,870.0 | $2.3M | 1.45% | +2K | +10.1% | $128.08 | +1.9% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 16,235.0 | $1.1M | 0.69% | +3K | +22.2% | $67.24 | -1.8% |
| 9 | AVES | AMERICAN CENTY ETF TR | — | 9,710.0 | $637K | 0.40% | +2K | +23.2% | $65.60 | +1.4% |
| 10 | SHY | ISHARES TR | — | 4,200.0 | $345K | 0.22% | +305.0 | +7.8% | $82.11 | -0.3% |
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
42.3%
Financial Services
21.6%
Healthcare
12.2%
Industrials
7.0%
Consumer Cyclical
6.9%
Energy
5.1%
Consumer Defensive
2.9%
Communication Services
1.0%
Basic Materials
0.9%