Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 1,700.0 | $360K | 0.25% | NEW | — | $211.79 | +11.1% |
| 62 | META | META PLATFORMS INC | Communication Services | 534.0 | $352K | 0.24% | NEW | — | $660.09 | -7.2% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 970.0 | $341K | 0.23% | NEW | — | $351.47 | -10.9% |
| 64 | DE | DEERE & CO | Industrials | 726.0 | $338K | 0.23% | NEW | — | $465.57 | +13.6% |
| 65 | SLYV | SPDR SERIES TRUST | — | 3,580.0 | $326K | 0.23% | NEW | — | $90.97 | +14.9% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 2,681.0 | $323K | 0.22% | NEW | — | $120.34 | +24.5% |
| 67 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 970.0 | $319K | 0.22% | NEW | — | $328.60 | -22.0% |
| 68 | EMGF | ISHARES INC | — | 5,500.0 | $318K | 0.22% | NEW | — | $57.85 | +27.5% |
| 69 | IMOM | EA SERIES TRUST | — | 8,320.0 | $317K | 0.22% | NEW | — | $38.12 | +21.0% |
| 70 | CSCO | CISCO SYS INC | Technology | 4,100.0 | $316K | 0.22% | NEW | — | $77.03 | +53.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,495.0 | $309K | 0.21% | NEW | — | $206.95 | +11.2% |
| 72 | HAYW | HAYWARD HLDGS INC | Industrials | 19,860.0 | $307K | 0.21% | NEW | — | $15.45 | -9.5% |
| 73 | PNR | PENTAIR PLC | Industrials | 2,929.0 | $305K | 0.21% | NEW | — | $104.14 | -29.4% |
| 74 | DGS | WISDOMTREE TR | — | 5,300.0 | $303K | 0.21% | NEW | — | $57.24 | +15.8% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,550.0 | $298K | 0.21% | NEW | — | $53.76 | +12.0% |
| 76 | GSK | GSK PLC | Healthcare | 6,080.0 | $298K | 0.21% | NEW | — | $49.04 | +5.0% |
| 77 | RTX | RTX CORPORATION | Industrials | 1,613.0 | $296K | 0.20% | NEW | — | $183.40 | -2.4% |
| 78 | SHY | ISHARES TR | — | 3,565.0 | $295K | 0.20% | NEW | — | $82.82 | -0.7% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 1,272.0 | $290K | 0.20% | NEW | — | $227.72 | -12.7% |
| 80 | ABT | ABBOTT LABS | Healthcare | 2,232.0 | $280K | 0.19% | NEW | — | $125.29 | -30.8% |
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
40.6%
Financial Services
20.6%
Healthcare
12.2%
Consumer Cyclical
7.4%
Communication Services
6.5%
Industrials
4.9%
Energy
4.1%
Consumer Defensive
2.6%
Basic Materials
0.8%
Real Estate
0.2%