Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 44,930.0 | $1.4M | 0.94% | — | — | $30.50 | +9.2% |
| 22 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 59,170.0 | $1.3M | 0.92% | — | — | $22.70 | -0.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,437.0 | $1.3M | 0.88% | — | — | $370.17 | +13.1% |
| 24 | BIL | SPDR SERIES TRUST | — | 13,565.0 | $1.2M | 0.85% | -146.0 | -1.1% | $91.64 | -0.1% |
| 25 | RPC | RIDGEPOST CAP INC | Financial Services | 166,893.0 | $1.2M | 0.83% | — | — | $7.26 | +14.0% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,312.0 | $1.1M | 0.77% | — | — | $337.95 | +19.7% |
| 27 | VFMF | VANGUARD WELLINGTON FD | — | 6,650.0 | $1.0M | 0.71% | — | — | $155.08 | +10.0% |
| 28 | AAPL | APPLE INC | Technology | 4,006.0 | $1.0M | 0.70% | -280.0 | -6.5% | $253.79 | +21.7% |
| 29 | GOOG | ALPHABET INC | Communication Services | 3,275.0 | $939K | 0.65% | — | — | $286.86 | +32.3% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 11,580.0 | $933K | 0.64% | — | — | $80.58 | +15.5% |
| 31 | AVGO | BROADCOM INC | Technology | 3,011.0 | $932K | 0.64% | — | — | $309.51 | +33.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 5,280.0 | $921K | 0.63% | — | — | $174.40 | +23.5% |
| 33 | HYEM | VANECK ETF TRUST | — | 45,510.0 | $898K | 0.62% | — | — | $19.73 | +1.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,295.0 | $895K | 0.61% | — | — | $208.27 | +27.9% |
| 35 | MBB | ISHARES TR | — | 9,420.0 | $894K | 0.61% | — | — | $94.95 | -0.9% |
| 36 | VWOB | VANGUARD WHITEHALL FDS | — | 13,290.0 | $873K | 0.60% | +170.0 | +1.3% | $65.69 | +0.9% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 33,470.0 | $828K | 0.57% | -470.0 | -1.4% | $24.75 | +10.1% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 4,465.0 | $733K | 0.50% | — | — | $164.13 | +79.9% |
| 39 | PFFV | GLOBAL X FDS | — | 29,700.0 | $648K | 0.45% | — | — | $21.83 | +2.1% |
| 40 | SHEL | SHELL PLC | Energy | 6,927.0 | $644K | 0.44% | — | — | $93.00 | -7.8% |
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
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%