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 | NTR | NUTRIEN LTD | Basic Materials | 3,435.0 | $259K | 0.18% | — | — | $75.46 | -7.1% |
| 82 | HSBC | HSBC HLDGS PLC | Financial Services | 3,130.0 | $258K | 0.18% | — | — | $82.49 | +11.6% |
| 83 | CB | CHUBB LTD SWITZ | Financial Services | 785.0 | $256K | 0.18% | -10.0 | -1.3% | $325.93 | +0.6% |
| 84 | PNR | PENTAIR PLC | Industrials | 2,929.0 | $255K | 0.17% | — | — | $87.11 | -14.1% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 1,272.0 | $252K | 0.17% | — | — | $198.24 | +0.6% |
| 86 | MRK | MERCK & CO INC | Healthcare | 2,041.0 | $246K | 0.17% | — | — | $120.29 | +1.8% |
| 87 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,570.0 | $241K | 0.17% | — | — | $31.78 | -3.9% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 731.0 | $240K | 0.17% | — | — | $328.93 | -4.8% |
| 89 | QEFA | SPDR INDEX SHS FDS | — | 2,500.0 | $233K | 0.16% | — | — | $93.27 | +4.7% |
| 90 | AZN | ASTRAZENECA PLC | Healthcare | 1,170.0 | $231K | 0.16% | NEW | — | $197.22 | -5.2% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 2,231.0 | $229K | 0.16% | — | — | $102.67 | -14.9% |
| 92 | SNPS | SYNOPSYS INC | Technology | 570.0 | $226K | 0.15% | — | — | $396.48 | +32.3% |
| 93 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,080.0 | $213K | 0.15% | — | — | $197.50 | +15.2% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,446.0 | $209K | 0.14% | — | — | $144.44 | +0.0% |
| 95 | SCJ | ISHARES INC | — | 2,140.0 | $208K | 0.14% | NEW | — | $97.08 | +7.8% |
| 96 | RY | ROYAL BK CDA | Financial Services | 1,250.0 | $202K | 0.14% | — | — | $161.78 | +17.3% |
| 97 | INFY | INFOSYS LTD | Technology | 13,950.0 | $188K | 0.13% | — | — | $13.51 | -6.2% |
| 98 | RC | READY CAPITAL CORP | Real Estate | 10,400.0 | $17K | 0.01% | -9K | -45.5% | $1.62 | +11.7% |
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
38.5%
Financial Services
19.4%
Healthcare
13.5%
Consumer Cyclical
6.7%
Energy
6.3%
Communication Services
6.2%
Industrials
5.3%
Consumer Defensive
3.0%
Basic Materials
1.1%
Real Estate
0.1%