Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 5,032.0 | $1.8M | 1.12% | -368.0 | -6.8% | $353.30 | — |
| 22 | CSCO | CISCO SYS INC | Technology | 14,479.0 | $1.7M | 1.07% | -466.0 | -3.1% | $117.46 | -6.4% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 9,435.0 | $1.5M | 0.94% | -2K | -18.9% | $158.02 | +3.9% |
| 24 | SCHY | SCHWAB STRATEGIC TR | — | 44,188.0 | $1.4M | 0.89% | -2K | -3.9% | $31.73 | +4.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,576.0 | $1.3M | 0.83% | — | — | $200.08 | +8.7% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 52,412.0 | $1.3M | 0.80% | -3K | -4.7% | $24.14 | -0.3% |
| 27 | VO | VANGUARD INDEX FDS | — | 14,336.0 | $1.2M | 0.73% | +11K | +285.7% | $80.57 | +2.4% |
| 28 | SCHQ | SCHWAB STRATEGIC TR | — | 34,831.0 | $1.1M | 0.69% | -2K | -6.4% | $31.30 | -3.6% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,396.0 | $1.0M | 0.65% | +22.0 | +1.6% | $736.44 | -2.7% |
| 30 | V | VISA INC | Financial Services | 2,811.0 | $964K | 0.61% | -38.0 | -1.3% | $343.09 | +11.2% |
| 31 | SCHJ | SCHWAB STRATEGIC TR | — | 34,109.0 | $841K | 0.53% | +376.0 | +1.1% | $24.66 | -0.6% |
| 32 | VB | VANGUARD INDEX FDS | — | 2,679.0 | $812K | 0.51% | — | — | $303.17 | -0.8% |
| 33 | LITE | LUMENTUM HLDGS INC | Technology | 900.0 | $772K | 0.49% | — | — | $858.06 | +4.3% |
| 34 | DES | WISDOMTREE TR | — | 17,194.0 | $699K | 0.44% | — | — | $40.68 | -0.6% |
| 35 | EPS | WISDOMTREE TR | — | 8,801.0 | $685K | 0.43% | — | — | $77.79 | +4.1% |
| 36 | SNDK | SANDISK CORP | Technology | 280.0 | $637K | 0.40% | -44.0 | -13.6% | $2273.73 | -34.7% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 4,859.0 | $614K | 0.39% | +1K | +36.5% | $126.35 | +15.3% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 874.0 | $558K | 0.35% | -102.0 | -10.4% | $638.61 | -28.1% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,396.0 | $517K | 0.33% | — | — | $370.09 | +2.5% |
| 40 | SCHZ | SCHWAB STRATEGIC TR | — | 21,826.0 | $505K | 0.32% | -1K | -6.1% | $23.13 | -1.5% |
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%