Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHY | SCHWAB STRATEGIC TR | — | 45,980.0 | $1.5M | 1.03% | — | — | $31.66 | +3.2% |
| 22 | SCHO | SCHWAB STRATEGIC TR | — | 54,971.0 | $1.3M | 0.94% | -563.0 | -1.0% | $24.27 | -0.5% |
| 23 | SCHQ | SCHWAB STRATEGIC TR | — | 37,207.0 | $1.2M | 0.82% | +3K | +7.7% | $31.43 | -2.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 14,945.0 | $1.2M | 0.82% | — | — | $77.59 | +52.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,602.0 | $1.2M | 0.81% | -75.0 | -1.1% | $174.40 | +25.9% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 3,227.0 | $1.1M | 0.78% | -116.0 | -3.5% | $341.79 | +25.0% |
| 27 | VO | VANGUARD INDEX FDS | — | 3,717.0 | $1.1M | 0.75% | — | — | $287.19 | -73.0% |
| 28 | V | VISA INC | Financial Services | 2,849.0 | $861K | 0.61% | — | — | $302.22 | +9.4% |
| 29 | SCHJ | SCHWAB STRATEGIC TR | — | 33,733.0 | $834K | 0.59% | — | — | $24.72 | -0.4% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,374.0 | $793K | 0.56% | +84.0 | +6.5% | $577.21 | +23.8% |
| 31 | VB | VANGUARD INDEX FDS | — | 2,672.0 | $700K | 0.49% | -35.0 | -1.3% | $261.88 | +9.4% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,424.0 | $656K | 0.46% | — | — | $460.99 | -4.6% |
| 33 | LITE | LUMENTUM HLDGS INC | Technology | 900.0 | $632K | 0.45% | -1K | -55.0% | $702.76 | +37.2% |
| 34 | DES | WISDOMTREE TR | — | 17,196.0 | $618K | 0.44% | — | — | $35.94 | +6.6% |
| 35 | EPS | WISDOMTREE TR | — | 8,775.0 | $598K | 0.42% | -904.0 | -9.3% | $68.11 | +13.8% |
| 36 | SCHZ | SCHWAB STRATEGIC TR | — | 23,253.0 | $540K | 0.38% | -791.0 | -3.3% | $23.22 | -1.0% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,423.0 | $521K | 0.37% | -549.0 | -18.5% | $215.08 | +7.4% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 3,560.0 | $496K | 0.35% | -2K | -29.6% | $139.37 | -6.4% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,323.0 | $490K | 0.34% | — | — | $370.04 | +13.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,002.0 | $480K | 0.34% | — | — | $479.20 | — |
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
74.2%
Consumer Cyclical
10.2%
Financial Services
7.7%
Communication Services
3.6%
Healthcare
2.3%
Energy
1.3%
Consumer Defensive
0.7%