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 | — | 124,759.0 | $6.2M | 3.91% | -45K | -26.6% | $49.55 | +0.3% |
| 2 | — | VANGUARD MUN BD FDS | — | 49,335.0 | $5.0M | 3.15% | -550.0 | -1.1% | $100.97 | — |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 159,565.0 | $4.2M | 2.68% | -62K | -28.1% | $26.50 | -2.2% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 55,670.0 | $2.6M | 1.65% | -1K | -1.8% | $46.81 | -1.3% |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | — | 89,215.0 | $2.2M | 1.37% | -710.0 | -0.8% | $24.31 | -0.7% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 3,595.0 | $1.6M | 0.98% | -870.0 | -19.5% | $431.46 | +5.7% |
| 7 | FNDC | SCHWAB STRATEGIC TR | — | 29,947.0 | $1.5M | 0.92% | -345.0 | -1.1% | $48.56 | +5.7% |
| 8 | BIL | SPDR SERIES TRUST | — | 12,975.0 | $1.2M | 0.75% | -590.0 | -4.3% | $91.64 | +0.0% |
| 9 | AAPL | APPLE INC | Technology | 3,751.0 | $1.1M | 0.69% | -255.0 | -6.4% | $289.36 | +10.5% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 11,080.0 | $1.1M | 0.68% | -500.0 | -4.3% | $96.49 | -1.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,827.0 | $1.1M | 0.67% | -610.0 | -17.8% | $373.02 | +37.7% |
| 12 | AVGO | BROADCOM INC | Technology | 2,451.0 | $926K | 0.59% | -560.0 | -18.6% | $377.75 | -2.4% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 31,040.0 | $860K | 0.54% | -2K | -7.3% | $27.70 | +2.2% |
| 14 | HYEM | VANECK ETF TRUST | — | 38,330.0 | $771K | 0.49% | -7K | -15.8% | $20.11 | -0.1% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 14,068.0 | $707K | 0.45% | -20K | -58.9% | $50.23 | -1.2% |
| 16 | PFFV | GLOBAL X FDS | — | 22,100.0 | $487K | 0.31% | -8K | -25.6% | $22.03 | +0.2% |
| 17 | NVO | NOVO-NORDISK A S | Healthcare | 9,934.0 | $476K | 0.30% | -5K | -32.2% | $47.94 | -4.9% |
| 18 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,000.0 | $401K | 0.25% | -700.0 | -8.1% | $50.11 | -0.2% |
| 19 | SONY | SONY GROUP CORP | Technology | 19,625.0 | $394K | 0.25% | -6K | -21.9% | $20.06 | +23.9% |
| 20 | MCK | MCKESSON CORP | Healthcare | 399.0 | $301K | 0.19% | -84.0 | -17.4% | $755.60 | +18.2% |
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
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%