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 | $1.6M | 0.99% | — | — | $34.81 | -0.6% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 3,595.0 | $1.6M | 0.98% | -870.0 | -19.5% | $431.46 | +5.7% |
| 23 | FNDC | SCHWAB STRATEGIC TR | — | 29,947.0 | $1.5M | 0.92% | -345.0 | -1.1% | $48.56 | +5.7% |
| 24 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 59,170.0 | $1.3M | 0.85% | — | — | $22.75 | -0.8% |
| 25 | RPC | RIDGEPOST CAP INC | Financial Services | 166,893.0 | $1.3M | 0.83% | — | — | $7.87 | +10.0% |
| 26 | BIL | SPDR SERIES TRUST | — | 12,975.0 | $1.2M | 0.75% | -590.0 | -4.3% | $91.64 | +0.0% |
| 27 | VFMF | VANGUARD WELLINGTON FD | — | 6,650.0 | $1.2M | 0.74% | — | — | $176.97 | +4.9% |
| 28 | GOOG | ALPHABET INC | — | 3,275.0 | $1.2M | 0.73% | — | — | $353.33 | — |
| 29 | VWOB | VANGUARD WHITEHALL FDS | — | 16,235.0 | $1.1M | 0.69% | +3K | +22.2% | $67.24 | -1.8% |
| 30 | AAPL | APPLE INC | Technology | 3,751.0 | $1.1M | 0.69% | -255.0 | -6.4% | $289.36 | +10.5% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 11,080.0 | $1.1M | 0.68% | -500.0 | -4.3% | $96.49 | -1.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 5,280.0 | $1.1M | 0.67% | — | — | $200.09 | +8.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,827.0 | $1.1M | 0.67% | -610.0 | -17.8% | $373.02 | +37.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,295.0 | $1.0M | 0.65% | — | — | $238.34 | +11.8% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,358.0 | $933K | 0.59% | NEW | — | $686.81 | +3.0% |
| 36 | AVGO | BROADCOM INC | Technology | 2,451.0 | $926K | 0.59% | -560.0 | -18.6% | $377.75 | -2.4% |
| 37 | MBB | ISHARES TR | — | 9,420.0 | $890K | 0.56% | — | — | $94.52 | -1.4% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 31,040.0 | $860K | 0.54% | -2K | -7.3% | $27.70 | +2.2% |
| 39 | HYEM | VANECK ETF TRUST | — | 38,330.0 | $771K | 0.49% | -7K | -15.8% | $20.11 | -0.1% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 14,068.0 | $707K | 0.45% | -20K | -58.9% | $50.23 | -1.2% |
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%