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 | VTP | VANGUARD MALVERN FDS | — | 27,895.0 | $2.1M | 1.35% | NEW | — | $76.65 | -1.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 1,358.0 | $933K | 0.59% | NEW | — | $686.81 | +3.0% |
| 3 | IGSB | ISHARES TR | — | 6,745.0 | $354K | 0.22% | NEW | — | $52.41 | -0.6% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 530.0 | $308K | 0.20% | NEW | — | $580.91 | -19.9% |
| 5 | CAT | CATERPILLAR INC | Industrials | 280.0 | $298K | 0.19% | NEW | — | $1064.90 | -24.9% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 1,422.0 | $271K | 0.17% | NEW | — | $190.52 | -2.5% |
| 7 | ABBV | ABBVIE INC | Healthcare | 892.0 | $224K | 0.14% | NEW | — | $251.64 | +1.5% |
| 8 | IBB | ISHARES TR | — | 1,115.0 | $212K | 0.13% | NEW | — | $190.19 | +9.9% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,059.0 | $210K | 0.13% | NEW | — | $102.19 | +5.5% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 504.0 | $209K | 0.13% | NEW | — | $415.63 | -5.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 280.0 | $209K | 0.13% | NEW | — | $746.77 | +3.0% |
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
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%