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 | DFAI | DIMENSIONAL ETF TRUST | — | 16,070.0 | $663K | 0.42% | — | — | $41.25 | +4.7% |
| 42 | AVES | AMERICAN CENTY ETF TR | — | 9,710.0 | $637K | 0.40% | +2K | +23.2% | $65.60 | +1.4% |
| 43 | — | ICICI BANK LIMITED | — | 21,030.0 | $611K | 0.39% | — | — | $29.03 | — |
| 44 | FNDF | SCHWAB STRATEGIC TR | — | 11,530.0 | $608K | 0.39% | — | — | $52.76 | +5.1% |
| 45 | VFMO | VANGUARD WELLINGTON FD | — | 2,330.0 | $581K | 0.37% | — | — | $249.51 | -9.0% |
| 46 | UBS | UBS GROUP AG | Financial Services | 11,695.0 | $580K | 0.37% | — | — | $49.56 | +10.8% |
| 47 | SHEL | SHELL PLC | Energy | 6,927.0 | $537K | 0.34% | — | — | $77.54 | +17.2% |
| 48 | IMTM | ISHARES TR | — | 9,900.0 | $528K | 0.33% | — | — | $53.33 | -0.0% |
| 49 | GLW | CORNING INC | Technology | 1,998.0 | $510K | 0.32% | — | — | $255.43 | -41.7% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,200.0 | $490K | 0.31% | — | — | $116.67 | +59.7% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 11,000.0 | $488K | 0.31% | — | — | $44.36 | +2.8% |
| 52 | PFFV | GLOBAL X FDS | — | 22,100.0 | $487K | 0.31% | -8K | -25.6% | $22.03 | +0.2% |
| 53 | CSCO | CISCO SYS INC | Technology | 4,100.0 | $482K | 0.30% | — | — | $117.46 | -6.4% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 9,934.0 | $476K | 0.30% | -5K | -32.2% | $47.94 | -4.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 4,085.0 | $463K | 0.29% | — | — | $113.26 | -9.0% |
| 56 | DE | DEERE & CO | Industrials | 726.0 | $461K | 0.29% | — | — | $634.33 | -0.6% |
| 57 | VBR | VANGUARD INDEX FDS | — | 1,700.0 | $413K | 0.26% | — | — | $242.99 | +1.6% |
| 58 | EMGF | ISHARES INC | — | 5,500.0 | $403K | 0.26% | — | — | $73.26 | -1.7% |
| 59 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,000.0 | $401K | 0.25% | -700.0 | -8.1% | $50.11 | -0.2% |
| 60 | SONY | SONY GROUP CORP | Technology | 19,625.0 | $394K | 0.25% | -6K | -21.9% | $20.06 | +23.9% |
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%