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 | — | 728,152.0 | $24.6M | 15.56% | -4K | -0.5% | $33.84 | +5.7% |
| 2 | AAPL | APPLE INC | Technology | 83,496.0 | $24.2M | 15.25% | -29K | -25.8% | $289.36 | +10.5% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 230,631.0 | $6.4M | 4.03% | -7K | -3.0% | $27.70 | +2.2% |
| 4 | SCHI | SCHWAB STRATEGIC TR | — | 187,106.0 | $4.2M | 2.67% | -7K | -3.7% | $22.64 | -1.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 8,599.0 | $3.6M | 2.28% | -177.0 | -2.0% | $420.60 | -17.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,658.0 | $2.1M | 1.30% | -111.0 | -1.3% | $238.34 | +11.8% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 52,854.0 | $1.9M | 1.23% | -1K | -2.4% | $36.87 | -3.5% |
| 8 | VTV | VANGUARD INDEX FDS | — | 8,720.0 | $1.9M | 1.20% | -999.0 | -10.3% | $217.94 | +3.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,543.0 | $1.9M | 1.20% | -392.0 | -13.4% | $746.66 | +3.0% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 50,462.0 | $1.8M | 1.15% | -2K | -4.1% | $36.13 | -5.2% |
| 11 | NVMI | NOVA LTD | Technology | 3,307.0 | $1.8M | 1.13% | -406.0 | -10.9% | $542.94 | -35.7% |
| 12 | GOOG | ALPHABET INC | — | 5,032.0 | $1.8M | 1.12% | -368.0 | -6.8% | $353.30 | — |
| 13 | CSCO | CISCO SYS INC | Technology | 14,479.0 | $1.7M | 1.07% | -466.0 | -3.1% | $117.46 | -6.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 9,435.0 | $1.5M | 0.94% | -2K | -18.9% | $158.02 | +3.9% |
| 15 | SCHY | SCHWAB STRATEGIC TR | — | 44,188.0 | $1.4M | 0.89% | -2K | -3.9% | $31.73 | +4.6% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 52,412.0 | $1.3M | 0.80% | -3K | -4.7% | $24.14 | -0.3% |
| 17 | SCHQ | SCHWAB STRATEGIC TR | — | 34,831.0 | $1.1M | 0.69% | -2K | -6.4% | $31.30 | -3.6% |
| 18 | V | VISA INC | Financial Services | 2,811.0 | $964K | 0.61% | -38.0 | -1.3% | $343.09 | +11.2% |
| 19 | SNDK | SANDISK CORP | Technology | 280.0 | $637K | 0.40% | -44.0 | -13.6% | $2273.73 | -34.7% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 874.0 | $558K | 0.35% | -102.0 | -10.4% | $638.61 | -28.1% |
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%