Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ICICI BANK LIMITED | — | 21,034.0 | $627K | 0.43% | NEW | — | $29.80 | — |
| 42 | DFAI | DIMENSIONAL ETF TRUST | — | 16,070.0 | $612K | 0.42% | NEW | — | $38.11 | +9.0% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 4,466.0 | $562K | 0.39% | NEW | — | $125.88 | +210.9% |
| 44 | NVO | NOVO-NORDISK A S | Healthcare | 10,944.0 | $557K | 0.38% | NEW | — | $50.88 | +1.2% |
| 45 | UBS | UBS GROUP AG | Financial Services | 11,695.0 | $542K | 0.37% | NEW | — | $46.31 | +15.5% |
| 46 | FNDF | SCHWAB STRATEGIC TR | — | 11,549.0 | $522K | 0.36% | NEW | — | $45.21 | +16.9% |
| 47 | SHEL | SHELL PLC | Energy | 6,927.0 | $509K | 0.35% | NEW | — | $73.48 | +15.8% |
| 48 | IMTM | ISHARES TR | — | 9,900.0 | $475K | 0.33% | NEW | — | $47.97 | +8.3% |
| 49 | WMT | WALMART INC | Consumer Defensive | 4,085.0 | $455K | 0.31% | NEW | — | $111.41 | +3.2% |
| 50 | VFMO | VANGUARD WELLINGTON FD | — | 2,330.0 | $446K | 0.31% | NEW | — | $191.25 | +18.9% |
| 51 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,700.0 | $437K | 0.30% | NEW | — | $50.23 | -0.2% |
| 52 | AVES | AMERICAN CENTY ETF TR | — | 7,480.0 | $436K | 0.30% | NEW | — | $58.31 | +9.6% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 11,000.0 | $435K | 0.30% | NEW | — | $39.59 | +12.6% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,408.0 | $430K | 0.30% | NEW | — | $305.63 | -10.5% |
| 55 | ORCL | ORACLE CORP | Technology | 2,191.0 | $427K | 0.29% | NEW | — | $194.91 | -36.2% |
| 56 | CRM | SALESFORCE INC | Technology | 1,570.0 | $416K | 0.29% | NEW | — | $264.91 | -34.8% |
| 57 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 21,550.0 | $410K | 0.28% | NEW | — | $19.03 | -2.4% |
| 58 | ICSH | ISHARES TR | — | 8,000.0 | $405K | 0.28% | NEW | — | $50.58 | -0.2% |
| 59 | MCK | MCKESSON CORP | Healthcare | 485.0 | $398K | 0.27% | NEW | — | $820.29 | +2.6% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 1,683.0 | $383K | 0.26% | NEW | — | $227.51 | -11.0% |
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
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%