Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 21,826.0 | $505K | 0.32% | -1K | -6.1% | $23.13 | -1.5% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,158.0 | $461K | 0.29% | -266.0 | -18.7% | $397.68 | -6.3% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,856.0 | $439K | 0.28% | -567.0 | -23.4% | $236.59 | +2.7% |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 20,607.0 | $404K | 0.26% | -3K | -11.7% | $19.62 | -0.0% |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 18,470.0 | $361K | 0.23% | -2K | -11.0% | $19.53 | -0.0% |
| 26 | NTAP | NETAPP INC | Technology | 2,079.0 | $322K | 0.20% | -321.0 | -13.4% | $154.77 | +20.8% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 338.0 | $316K | 0.20% | -13.0 | -3.7% | $936.07 | +1.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 614.0 | $307K | 0.19% | -388.0 | -38.7% | $500.39 | — |
| 29 | SCHR | SCHWAB STRATEGIC TR | — | 8,378.0 | $207K | 0.13% | -1K | -12.4% | $24.66 | -1.3% |
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%