Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 732,093.0 | $21.3M | 15.03% | +28K | +4.0% | $29.13 | +22.0% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 580,171.0 | $17.7M | 12.47% | +39K | +7.3% | $30.50 | +14.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 200,630.0 | $6.2M | 4.34% | +13K | +6.8% | $30.68 | +13.4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 237,749.0 | $5.9M | 4.15% | +5K | +2.2% | $24.75 | +15.5% |
| 5 | VBR | VANGUARD INDEX FDS | — | 24,080.0 | $5.2M | 3.69% | +2K | +10.9% | $217.25 | +13.7% |
| 6 | VBK | VANGUARD INDEX FDS | — | 15,973.0 | $4.8M | 3.40% | +2K | +11.1% | $302.25 | +15.6% |
| 7 | SCHI | SCHWAB STRATEGIC TR | — | 194,332.0 | $4.4M | 3.11% | +1K | +0.6% | $22.68 | -2.7% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 117,980.0 | $3.9M | 2.74% | +7K | +6.3% | $32.95 | +14.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,769.0 | $1.8M | 1.29% | +153.0 | +1.8% | $208.27 | +24.1% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 54,159.0 | $1.7M | 1.18% | +361.0 | +0.7% | $30.96 | +15.7% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 52,596.0 | $1.5M | 1.08% | +407.0 | +0.8% | $29.08 | +18.8% |
| 12 | SCHQ | SCHWAB STRATEGIC TR | — | 37,207.0 | $1.2M | 0.82% | +3K | +7.7% | $31.43 | -4.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,374.0 | $793K | 0.56% | +84.0 | +6.5% | $577.21 | +24.6% |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 23,347.0 | $458K | 0.32% | +857.0 | +3.8% | $19.62 | +0.0% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 1,787.0 | $370K | 0.26% | +348.0 | +24.2% | $206.93 | +0.8% |
| 16 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 22,253.0 | $307K | 0.22% | +449.0 | +2.1% | $13.79 | +4.7% |
| 17 | HYS | PIMCO ETF TR | — | 2,707.0 | $252K | 0.18% | +52.0 | +2.0% | $93.25 | -0.9% |
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
76.7%
Consumer Cyclical
10.4%
Financial Services
7.9%
Healthcare
2.4%
Energy
1.3%
Consumer Defensive
0.7%
Communication Services
0.5%