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 | $35.8M | 24.64% | — | — | $52.38 | — |
| 2 | PULS | PGIM ETF TR | — | 169,959.0 | $8.4M | 5.79% | +70K | +69.8% | $49.50 | +0.4% |
| 3 | JMBS | JANUS DETROIT STR TR | — | 171,079.0 | $7.7M | 5.32% | — | — | $45.18 | -0.4% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 221,860.0 | $5.9M | 4.06% | +7K | +3.4% | $26.61 | +0.1% |
| 5 | BOXX | EA SERIES TRUST | — | 47,605.0 | $5.5M | 3.81% | +11K | +30.2% | $116.29 | +0.5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 49,385.0 | $5.5M | 3.75% | — | — | $110.47 | +8.7% |
| 7 | — | VANGUARD MUN BD FDS | — | 49,885.0 | $5.0M | 3.43% | — | — | $99.94 | — |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 192,268.0 | $4.8M | 3.32% | -7K | -3.5% | $25.10 | +14.5% |
| 9 | AAEQ | EA SERIES TRUST | — | 91,454.0 | $4.3M | 2.93% | — | — | $46.52 | +14.4% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 27,486.0 | $2.7M | 1.89% | +235.0 | +0.9% | $99.86 | +8.4% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,690.0 | $2.7M | 1.83% | -3K | -5.5% | $46.95 | -0.8% |
| 12 | SPMB | SPDR SERIES TRUST | — | 118,560.0 | $2.7M | 1.83% | -5K | -3.7% | $22.39 | -1.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 7,165.0 | $2.3M | 1.58% | — | — | $320.81 | +14.3% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 89,925.0 | $2.2M | 1.48% | — | — | $23.98 | +1.2% |
| 15 | QMOM | EA SERIES TRUST | — | 30,940.0 | $2.1M | 1.45% | — | — | $68.31 | +13.5% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 21,865.0 | $1.9M | 1.28% | +1K | +4.8% | $84.84 | +7.0% |
| 17 | AVUS | AMERICAN CENTY ETF TR | — | 16,225.0 | $1.8M | 1.24% | -85.0 | -0.5% | $111.18 | +13.1% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 34,228.0 | $1.7M | 1.18% | -8K | -18.6% | $49.95 | +0.5% |
| 19 | VXUS | VANGUARD STAR FDS | — | 20,639.0 | $1.6M | 1.09% | -605.0 | -2.9% | $77.11 | +9.5% |
| 20 | FNDC | SCHWAB STRATEGIC TR | — | 30,292.0 | $1.4M | 0.97% | — | — | $46.36 | +7.5% |
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
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%