Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 683,953.0 | $37.7M | 25.99% | NEW | — | $55.11 | — |
| 2 | JMBS | JANUS DETROIT STR TR | — | 171,652.0 | $7.8M | 5.41% | NEW | — | $45.69 | -1.3% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 214,565.0 | $5.7M | 3.92% | NEW | — | $26.49 | +0.8% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 199,343.0 | $5.2M | 3.61% | NEW | — | $26.23 | +10.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 49,385.0 | $5.0M | 3.47% | NEW | — | $101.98 | +18.8% |
| 6 | — | VANGUARD MUN BD FDS | — | 49,885.0 | $5.0M | 3.47% | NEW | — | $100.83 | — |
| 7 | PULS | PGIM ETF TR | — | 100,114.0 | $5.0M | 3.42% | NEW | — | $49.59 | +0.2% |
| 8 | AAEQ | EA SERIES TRUST | — | 91,621.0 | $4.5M | 3.12% | NEW | — | $49.33 | +8.5% |
| 9 | BOXX | EA SERIES TRUST | — | 36,556.0 | $4.2M | 2.90% | NEW | — | $115.10 | +1.5% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 59,970.0 | $2.8M | 1.95% | NEW | — | $47.08 | -0.9% |
| 11 | SPMB | SPDR SERIES TRUST | — | 123,110.0 | $2.8M | 1.90% | NEW | — | $22.42 | -0.9% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 27,251.0 | $2.6M | 1.77% | NEW | — | $93.97 | +17.5% |
| 13 | VTI | VANGUARD INDEX FDS | — | 7,165.0 | $2.4M | 1.66% | NEW | — | $335.27 | +10.1% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 89,925.0 | $2.2M | 1.51% | NEW | — | $24.33 | -0.1% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 42,043.0 | $2.1M | 1.43% | NEW | — | $49.46 | +1.7% |
| 16 | QMOM | EA SERIES TRUST | — | 30,940.0 | $2.0M | 1.39% | NEW | — | $65.29 | +21.7% |
| 17 | AVUS | AMERICAN CENTY ETF TR | — | 16,310.0 | $1.8M | 1.26% | NEW | — | $111.78 | +13.5% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 20,865.0 | $1.7M | 1.19% | NEW | — | $82.32 | +11.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,437.0 | $1.7M | 1.15% | NEW | — | $483.62 | -14.0% |
| 20 | RPC | P10 INC | Financial Services | 166,893.0 | $1.6M | 1.13% | NEW | — | $9.81 | -14.6% |
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%