Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYV | SPDR SERIES TRUST | — | 3,580.0 | $391K | 0.25% | — | — | $109.11 | +0.5% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,408.0 | $381K | 0.24% | — | — | $270.31 | -2.0% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,493.0 | $379K | 0.24% | — | — | $253.97 | +5.5% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 2,676.0 | $366K | 0.23% | — | — | $136.72 | +14.6% |
| 65 | IMOM | EA SERIES TRUST | — | 8,320.0 | $360K | 0.23% | — | — | $43.27 | -4.4% |
| 66 | IGSB | ISHARES TR | — | 6,745.0 | $354K | 0.22% | NEW | — | $52.41 | -0.6% |
| 67 | SHY | ISHARES TR | — | 4,200.0 | $345K | 0.22% | +305.0 | +7.8% | $82.11 | -0.3% |
| 68 | HAYW | HAYWARD HLDGS INC | Industrials | 19,860.0 | $344K | 0.22% | — | — | $17.31 | -18.3% |
| 69 | TEL | TE CONNECTIVITY PLC | Technology | 1,683.0 | $339K | 0.21% | — | — | $201.61 | +0.5% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,550.0 | $331K | 0.21% | — | — | $59.69 | +1.8% |
| 71 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 17,030.0 | $321K | 0.20% | — | — | $18.82 | -0.2% |
| 72 | GSK | GSK PLC | Healthcare | 6,080.0 | $319K | 0.20% | — | — | $52.42 | -3.1% |
| 73 | DGS | WISDOMTREE TR | — | 4,800.0 | $311K | 0.20% | — | — | $64.71 | -0.8% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 530.0 | $308K | 0.20% | NEW | — | $580.91 | -19.9% |
| 75 | RTX | RTX CORPORATION | Industrials | 1,610.0 | $305K | 0.19% | — | — | $189.73 | +11.6% |
| 76 | MCK | MCKESSON CORP | Healthcare | 399.0 | $301K | 0.19% | -84.0 | -17.4% | $755.60 | +18.2% |
| 77 | CAT | CATERPILLAR INC | Industrials | 280.0 | $298K | 0.19% | NEW | — | $1064.90 | -24.9% |
| 78 | HSBC | HSBC HLDGS PLC | Financial Services | 3,130.0 | $298K | 0.19% | — | — | $95.09 | +8.9% |
| 79 | EQNR | EQUINOR ASA | Energy | 9,260.0 | $291K | 0.18% | — | — | $31.40 | +31.8% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 1,422.0 | $271K | 0.17% | NEW | — | $190.52 | -2.5% |
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%