Portfolio (Quarterly) Guide ↗

Seek First Inc.

· CIK 0002060504

13F Portfolio $158M AUM 67 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 18 Added 29 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHV	SCHWAB STRATEGIC TR	—	589,947.0	$20.5M	12.96%	+10K	+1.7%	$34.81	-0.6%
2	SCHD	SCHWAB STRATEGIC TR	—	207,076.0	$6.6M	4.15%	+6K	+3.2%	$31.71	+10.1%
3	VBR	VANGUARD INDEX FDS	—	24,620.0	$6.0M	3.78%	+540.0	+2.2%	$242.99	+1.6%
4	VBK	VANGUARD INDEX FDS	—	16,084.0	$5.9M	3.71%	+111.0	+0.7%	$365.70	-3.8%
5	SCHE	SCHWAB STRATEGIC TR	—	120,559.0	$4.4M	2.76%	+3K	+2.2%	$36.26	+2.5%
6	VO	VANGUARD INDEX FDS	—	14,336.0	$1.2M	0.73%	+11K	+285.7%	$80.57	+2.4%
7	QQQ	INVESCO QQQ TR	Financial Services	1,396.0	$1.0M	0.65%	+22.0	+1.6%	$736.44	-2.7%
8	SCHJ	SCHWAB STRATEGIC TR	—	34,109.0	$841K	0.53%	+376.0	+1.1%	$24.66	-0.6%
9	GILD	GILEAD SCIENCES INC	Healthcare	4,859.0	$614K	0.39%	+1K	+36.5%	$126.35	+15.3%
10	MSFT	MICROSOFT CORP	Technology	1,333.0	$497K	0.31%	+10.0	+0.8%	$373.10	+37.6%
11	CVX	CHEVRON CORPORATION	Energy	2,405.0	$399K	0.25%	+618.0	+34.6%	$165.73	+21.8%
12	DDWM	WISDOMTREE TR	—	8,169.0	$377K	0.24%	+116.0	+1.4%	$46.18	+2.9%
13	VUG	VANGUARD INDEX FDS	—	3,869.0	$333K	0.21%	+3K	+484.4%	$86.14	+2.8%
14	DON	WISDOMTREE TR	—	5,010.0	$283K	0.18%	+31.0	+0.6%	$56.52	+2.2%
15	HYS	PIMCO ETF TR	—	2,755.0	$258K	0.16%	+48.0	+1.8%	$93.52	-0.6%
16	VEA	VANGUARD TAX-MANAGED FDS	—	3,594.0	$256K	0.16%	+19.0	+0.5%	$71.24	+2.6%
17	—	ISHARES TR	—	4,670.0	$231K	0.15%	+69.0	+1.5%	$49.55	—
18	XOM	EXXON MOBIL CORP	Energy	1,671.0	$228K	0.14%	+11.0	+0.7%	$136.73	+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 75.2%

Consumer Cyclical 11.1%

Financial Services 8.7%

Healthcare 2.1%

Energy 1.2%

Consumer Defensive 1.0%

Communication Services 0.6%