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 | — | 682,464.0 | $40.8M | 25.81% | — | — | $59.74 | — |
| 2 | JMBS | JANUS DETROIT STR TR | — | 170,917.0 | $7.7M | 4.87% | — | — | $44.99 | -1.2% |
| 3 | BOXX | EA SERIES TRUST | — | 59,735.0 | $7.0M | 4.43% | +12K | +25.5% | $117.09 | +0.8% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 52,085.0 | $6.5M | 4.11% | +3K | +5.5% | $124.76 | +0.6% |
| 5 | PULS | PGIM ETF TR | — | 124,759.0 | $6.2M | 3.91% | -45K | -26.6% | $49.55 | +0.3% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 192,268.0 | $5.6M | 3.52% | — | — | $28.96 | +2.6% |
| 7 | — | VANGUARD MUN BD FDS | — | 49,335.0 | $5.0M | 3.15% | -550.0 | -1.1% | $100.97 | — |
| 8 | AAEQ | EA SERIES TRUST | — | 91,183.0 | $4.8M | 3.07% | — | — | $53.19 | +3.2% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 159,565.0 | $4.2M | 2.68% | -62K | -28.1% | $26.50 | -2.2% |
| 10 | SPMB | SPDR SERIES TRUST | — | 138,610.0 | $3.1M | 1.96% | +20K | +16.9% | $22.31 | -1.4% |
| 11 | VTI | VANGUARD INDEX FDS | — | 7,915.0 | $2.9M | 1.85% | +750.0 | +10.5% | $370.04 | +2.5% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 27,882.0 | $2.9M | 1.82% | +396.0 | +1.4% | $103.05 | +9.1% |
| 13 | VXUS | VANGUARD STAR FDS | — | 30,729.0 | $2.6M | 1.66% | +10K | +48.9% | $85.49 | +2.4% |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | — | 55,670.0 | $2.6M | 1.65% | -1K | -1.8% | $46.81 | -1.3% |
| 15 | QMOM | EA SERIES TRUST | — | 30,940.0 | $2.4M | 1.54% | — | — | $78.73 | -7.2% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 17,870.0 | $2.3M | 1.45% | +2K | +10.1% | $128.08 | +1.9% |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | — | 89,215.0 | $2.2M | 1.37% | -710.0 | -0.8% | $24.31 | -0.7% |
| 18 | VTP | VANGUARD MALVERN FDS | — | 27,895.0 | $2.1M | 1.35% | NEW | — | $76.65 | -1.9% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 21,865.0 | $2.0M | 1.23% | — | — | $89.20 | +5.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,312.0 | $1.6M | 1.00% | — | — | $477.57 | -12.6% |
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
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%