Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 112,539.0 | $28.6M | 20.13% | -5K | -4.0% | $253.79 | +30.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 732,093.0 | $21.3M | 15.03% | +28K | +4.0% | $29.13 | +19.0% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 580,171.0 | $17.7M | 12.47% | +39K | +7.3% | $30.50 | +11.2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 200,630.0 | $6.2M | 4.34% | +13K | +6.8% | $30.68 | +7.6% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 237,749.0 | $5.9M | 4.15% | +5K | +2.2% | $24.75 | +9.8% |
| 6 | VBR | VANGUARD INDEX FDS | — | 24,080.0 | $5.2M | 3.69% | +2K | +10.9% | $217.25 | +13.0% |
| 7 | VBK | VANGUARD INDEX FDS | — | 15,973.0 | $4.8M | 3.40% | +2K | +11.1% | $302.25 | +14.5% |
| 8 | SCHI | SCHWAB STRATEGIC TR | — | 194,332.0 | $4.4M | 3.11% | +1K | +0.6% | $22.68 | -1.1% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 117,980.0 | $3.9M | 2.74% | +7K | +6.3% | $32.95 | +8.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 8,776.0 | $3.3M | 2.30% | -226.0 | -2.5% | $371.75 | +5.1% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 60,753.0 | $2.9M | 2.01% | — | — | $46.95 | -1.0% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 9,213.0 | $2.0M | 1.39% | — | — | $213.65 | +49.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,935.0 | $1.9M | 1.34% | — | — | $650.39 | +15.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 9,719.0 | $1.9M | 1.34% | — | — | $196.21 | +11.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,769.0 | $1.8M | 1.29% | +153.0 | +1.8% | $208.27 | +21.4% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 11,633.0 | $1.7M | 1.21% | -571.0 | -4.7% | $148.10 | +8.4% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 54,159.0 | $1.7M | 1.18% | +361.0 | +0.7% | $30.96 | +13.7% |
| 18 | NVMI | NOVA LTD | Technology | 3,713.0 | $1.6M | 1.14% | — | — | $434.28 | +3.5% |
| 19 | GOOG | ALPHABET INC | Communication Services | 5,400.0 | $1.5M | 1.09% | — | — | $286.83 | +25.5% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 52,596.0 | $1.5M | 1.08% | +407.0 | +0.8% | $29.08 | +17.7% |
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
74.3%
Consumer Cyclical
10.1%
Financial Services
7.7%
Communication Services
3.6%
Healthcare
2.3%
Energy
1.3%
Consumer Defensive
0.7%