Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,163.0 | $235K | 0.15% | NEW | — | $56.37 | -3.2% |
| 62 | — | ISHARES TR | — | 4,670.0 | $231K | 0.15% | +69.0 | +1.5% | $49.55 | — |
| 63 | XOM | EXXON MOBIL CORP | Energy | 1,671.0 | $228K | 0.14% | +11.0 | +0.7% | $136.73 | +14.6% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,972.0 | $214K | 0.14% | NEW | — | $71.95 | -4.6% |
| 65 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 5,840.0 | $214K | 0.14% | NEW | — | $36.57 | -0.9% |
| 66 | SCHR | SCHWAB STRATEGIC TR | — | 8,378.0 | $207K | 0.13% | -1K | -12.4% | $24.66 | -1.3% |
| 67 | DGRS | WISDOMTREE TR | — | 3,381.0 | $201K | 0.13% | NEW | — | $59.36 | +0.6% |
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%