Portfolio (Quarterly)
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Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,002.0 | $504K | 0.35% | NEW | — | $502.65 | — |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,391.0 | $466K | 0.32% | NEW | — | $335.28 | +9.4% |
| 43 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 22,490.0 | $444K | 0.31% | NEW | — | $19.74 | -0.6% |
| 44 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 22,163.0 | $434K | 0.30% | NEW | — | $19.58 | -0.3% |
| 45 | DDWM | WISDOMTREE TR | — | 8,261.0 | $360K | 0.25% | NEW | — | $43.54 | +6.7% |
| 46 | VUG | VANGUARD INDEX FDS | — | 709.0 | $346K | 0.24% | NEW | — | $488.14 | -82.1% |
| 47 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 21,804.0 | $334K | 0.23% | NEW | — | $15.34 | -3.7% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 351.0 | $302K | 0.21% | NEW | — | $861.45 | +19.4% |
| 49 | DON | WISDOMTREE TR | — | 5,807.0 | $300K | 0.21% | NEW | — | $51.60 | +7.1% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 909.0 | $284K | 0.20% | NEW | — | $312.96 | +22.4% |
| 51 | NTAP | NETAPP INC | Technology | 2,389.0 | $256K | 0.18% | NEW | — | $107.09 | +30.1% |
| 52 | HYS | PIMCO ETF TR | — | 2,655.0 | $252K | 0.17% | NEW | — | $94.83 | -1.5% |
| 53 | SCHR | SCHWAB STRATEGIC TR | — | 9,626.0 | $241K | 0.17% | NEW | — | $25.08 | -2.0% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,124.0 | $241K | 0.17% | NEW | — | $214.16 | +118.3% |
| 55 | — | ISHARES TR | — | 5,078.0 | $231K | 0.16% | NEW | — | $45.45 | — |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,569.0 | $223K | 0.15% | NEW | — | $62.47 | +12.8% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 1,439.0 | $219K | 0.15% | NEW | — | $152.42 | +25.6% |
| 58 | QLD | PROSHARES TR | — | 3,018.0 | $212K | 0.15% | NEW | — | $70.41 | +32.2% |
| 59 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 6,200.0 | $208K | 0.14% | NEW | — | $33.63 | +7.9% |
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
73.9%
Consumer Cyclical
11.2%
Financial Services
7.6%
Communication Services
3.7%
Healthcare
2.6%
Consumer Defensive
0.6%
Energy
0.4%