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 | DJD | INVESCO EXCHANGE TRADED FD T | — | 7,947.0 | $504K | 0.32% | NEW | — | $63.37 | +4.4% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,333.0 | $497K | 0.31% | +10.0 | +0.8% | $373.10 | +37.6% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,158.0 | $461K | 0.29% | -266.0 | -18.7% | $397.68 | -6.3% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,856.0 | $439K | 0.28% | -567.0 | -23.4% | $236.59 | +2.7% |
| 45 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 20,607.0 | $404K | 0.26% | -3K | -11.7% | $19.62 | -0.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,405.0 | $399K | 0.25% | +618.0 | +34.6% | $165.73 | +21.8% |
| 47 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,104.0 | $395K | 0.25% | NEW | — | $187.85 | -29.8% |
| 48 | DDWM | WISDOMTREE TR | — | 8,169.0 | $377K | 0.24% | +116.0 | +1.4% | $46.18 | +2.9% |
| 49 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 18,470.0 | $361K | 0.23% | -2K | -11.0% | $19.53 | -0.0% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 589.0 | $342K | 0.22% | NEW | — | $580.91 | -19.9% |
| 51 | VUG | VANGUARD INDEX FDS | — | 3,869.0 | $333K | 0.21% | +3K | +484.4% | $86.14 | +2.8% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 910.0 | $325K | 0.20% | — | — | $357.39 | -3.0% |
| 53 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 22,259.0 | $324K | 0.20% | — | — | $14.54 | +0.4% |
| 54 | NTAP | NETAPP INC | Technology | 2,079.0 | $322K | 0.20% | -321.0 | -13.4% | $154.77 | +20.8% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 338.0 | $316K | 0.20% | -13.0 | -3.7% | $936.07 | +1.0% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 614.0 | $307K | 0.19% | -388.0 | -38.7% | $500.39 | — |
| 57 | DON | WISDOMTREE TR | — | 5,010.0 | $283K | 0.18% | +31.0 | +0.6% | $56.52 | +2.2% |
| 58 | HYS | PIMCO ETF TR | — | 2,755.0 | $258K | 0.16% | +48.0 | +1.8% | $93.52 | -0.6% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,594.0 | $256K | 0.16% | +19.0 | +0.5% | $71.24 | +2.6% |
| 60 | QLD | PROSHARES TR | — | 2,451.0 | $237K | 0.15% | NEW | — | $96.76 | -6.8% |
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%