Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,080.0 | $277K | 0.19% | NEW | — | $256.03 | -13.2% |
| 82 | HLN | HALEON PLC | Healthcare | 26,580.0 | $269K | 0.18% | NEW | — | $10.11 | -8.4% |
| 83 | SNPS | SYNOPSYS INC | Technology | 570.0 | $268K | 0.18% | NEW | — | $469.72 | +13.6% |
| 84 | QCOM | QUALCOMM INC | Technology | 1,510.0 | $258K | 0.18% | NEW | — | $171.05 | +44.1% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 733.0 | $252K | 0.17% | NEW | — | $344.14 | -10.2% |
| 86 | INFY | INFOSYS LTD | Technology | 13,950.0 | $249K | 0.17% | NEW | — | $17.82 | -31.5% |
| 87 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,570.0 | $248K | 0.17% | NEW | — | $32.81 | -7.3% |
| 88 | CB | CHUBB LIMITED | Financial Services | 795.0 | $248K | 0.17% | NEW | — | $312.12 | +4.4% |
| 89 | HSBC | HSBC HLDGS PLC | Financial Services | 3,130.0 | $246K | 0.17% | NEW | — | $78.67 | +18.4% |
| 90 | QEFA | SPDR INDEX SHS FDS | — | 2,500.0 | $227K | 0.16% | NEW | — | $90.67 | +7.9% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 744.0 | $220K | 0.15% | NEW | — | $296.21 | -15.5% |
| 92 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 775.0 | $220K | 0.15% | NEW | — | $283.31 | -21.8% |
| 93 | EQNR | EQUINOR ASA | Energy | 9,260.0 | $219K | 0.15% | NEW | — | $23.63 | +61.2% |
| 94 | — | ASTRAZENECA PLC | — | 2,340.0 | $215K | 0.15% | NEW | — | $91.93 | — |
| 95 | MRK | MERCK & CO INC | Healthcare | 2,043.0 | $215K | 0.15% | NEW | — | $105.26 | +14.5% |
| 96 | RY | ROYAL BK CDA | Financial Services | 1,250.0 | $213K | 0.15% | NEW | — | $170.49 | +11.1% |
| 97 | NTR | NUTRIEN LTD | Basic Materials | 3,435.0 | $212K | 0.15% | NEW | — | $61.72 | +14.1% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,450.0 | $208K | 0.14% | NEW | — | $143.31 | -0.2% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 1,422.0 | $205K | 0.14% | NEW | — | $143.97 | +28.5% |
| 100 | ABBV | ABBVIE INC | Healthcare | 892.0 | $204K | 0.14% | NEW | — | $228.49 | -7.1% |
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%