Portfolio (Quarterly)
Guide ↗
Seaside Wealth Management, Inc.
· CIK 0001929977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 957,955.0 | $38.9M | 9.62% | -7K | -0.8% | $40.64 | -3.1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 238,748.0 | $6.9M | 1.71% | -7K | -3.0% | $28.96 | +0.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 138,082.0 | $3.8M | 0.94% | -8K | -5.5% | $27.70 | +0.1% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 26,446.0 | $2.6M | 0.63% | -1K | -3.7% | $96.49 | -4.1% |
| 5 | SPYV | SPDR SERIES TRUST | — | 35,297.0 | $2.1M | 0.53% | -390.0 | -1.1% | $60.79 | +3.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 13,334.0 | $1.7M | 0.41% | -876.0 | -6.2% | $124.76 | -0.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,268.0 | $1.3M | 0.33% | -227.0 | -1.0% | $59.69 | -0.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,731.0 | $1.0M | 0.25% | -34.0 | -1.2% | $373.04 | +34.0% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,204.0 | $899K | 0.22% | -77.0 | -6.0% | $746.57 | +1.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 3,505.0 | $701K | 0.17% | -286.0 | -7.5% | $200.10 | +5.7% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 5,235.0 | $539K | 0.13% | -234.0 | -4.3% | $103.05 | +6.9% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 7,590.0 | $365K | 0.09% | -106.0 | -1.4% | $48.12 | +3.8% |
| 13 | SPTI | SPDR SERIES TRUST | — | 11,674.0 | $331K | 0.08% | -182.0 | -1.5% | $28.39 | -2.9% |
| 14 | MCK | MCKESSON CORP | Healthcare | 383.0 | $290K | 0.07% | -3.0 | -0.8% | $756.32 | +18.2% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 5,015.0 | $239K | 0.06% | -3K | -34.5% | $47.75 | -1.9% |
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
39.1%
Consumer Defensive
16.7%
Healthcare
16.4%
Financial Services
9.8%
Consumer Cyclical
6.9%
Industrials
4.5%
Communication Services
4.3%
Energy
2.3%