Portfolio (Quarterly)
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Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 785.0 | $267K | 0.17% | — | — | $340.74 | -0.2% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,041.0 | $262K | 0.17% | — | — | $128.50 | +15.4% |
| 83 | RY | ROYAL BK CDA | Financial Services | 1,250.0 | $259K | 0.16% | — | — | $206.97 | -1.3% |
| 84 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 970.0 | $254K | 0.16% | — | — | $261.37 | +31.5% |
| 85 | HLN | HALEON PLC | Healthcare | 26,580.0 | $248K | 0.16% | — | — | $9.33 | +8.4% |
| 86 | META | META PLATFORMS INC | Communication Services | 429.0 | $242K | 0.15% | -105.0 | -19.7% | $563.29 | +2.6% |
| 87 | QEFA | SPDR INDEX SHS FDS | — | 2,500.0 | $240K | 0.15% | — | — | $96.02 | +5.6% |
| 88 | SCJ | ISHARES INC | — | 2,140.0 | $225K | 0.14% | — | — | $105.31 | +3.6% |
| 89 | PNR | PENTAIR PLC | Industrials | 2,929.0 | $225K | 0.14% | — | — | $76.66 | -19.6% |
| 90 | ABBV | ABBVIE INC | Healthcare | 892.0 | $224K | 0.14% | NEW | — | $251.64 | +1.5% |
| 91 | AZN | ASTRAZENECA PLC | Healthcare | 1,170.0 | $222K | 0.14% | — | — | $189.62 | -14.2% |
| 92 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,570.0 | $218K | 0.14% | — | — | $28.81 | +0.6% |
| 93 | NTR | NUTRIEN LTD | Basic Materials | 3,435.0 | $216K | 0.14% | — | — | $62.95 | +16.8% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 987.0 | $216K | 0.14% | -285.0 | -22.4% | $218.45 | +0.1% |
| 95 | IBB | ISHARES TR | — | 1,115.0 | $212K | 0.13% | NEW | — | $190.19 | +9.9% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,446.0 | $212K | 0.13% | — | — | $146.64 | -2.0% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,059.0 | $210K | 0.13% | NEW | — | $102.19 | +5.5% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 504.0 | $209K | 0.13% | NEW | — | $415.63 | -5.5% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 280.0 | $209K | 0.13% | NEW | — | $746.77 | +3.0% |
| 100 | INFY | INFOSYS LTD | Technology | 11,960.0 | $125K | 0.08% | -2K | -14.3% | $10.49 | +14.9% |
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%