Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES TR | — | 50,270.0 | $2.9M | 1.83% | NEW | — | $57.64 | -2.4% |
| 2 | DJD | INVESCO EXCHANGE TRADED FD T | — | 7,947.0 | $504K | 0.32% | NEW | — | $63.37 | +4.4% |
| 3 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,104.0 | $395K | 0.25% | NEW | — | $187.85 | -29.8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 589.0 | $342K | 0.22% | NEW | — | $580.91 | -19.9% |
| 5 | QLD | PROSHARES TR | — | 2,451.0 | $237K | 0.15% | NEW | — | $96.76 | -6.8% |
| 6 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,163.0 | $235K | 0.15% | NEW | — | $56.37 | -3.2% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,972.0 | $214K | 0.14% | NEW | — | $71.95 | -4.6% |
| 8 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 5,840.0 | $214K | 0.14% | NEW | — | $36.57 | -0.9% |
| 9 | DGRS | WISDOMTREE TR | — | 3,381.0 | $201K | 0.13% | NEW | — | $59.36 | +0.6% |
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%