Portfolio (Quarterly)
Guide ↗
Seaside Wealth Management, Inc.
· CIK 0001929977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWX | SPDR INDEX SHS FDS | — | 11,716.0 | $479K | 0.14% | NEW | — | $40.86 | +6.0% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 15,852.0 | $427K | 0.12% | NEW | — | $26.91 | +9.6% |
| 43 | DFSD | DIMENSIONAL ETF TRUST | — | 8,481.0 | $407K | 0.12% | NEW | — | $47.95 | -1.4% |
| 44 | USRT | ISHARES TR | — | 6,748.0 | $384K | 0.11% | NEW | — | $56.96 | +20.8% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,491.0 | $383K | 0.11% | NEW | — | $257.19 | -4.3% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 442.0 | $381K | 0.11% | NEW | — | $862.44 | +7.7% |
| 47 | VOO | VANGUARD INDEX FDS | — | 607.0 | $381K | 0.11% | NEW | — | $627.13 | +9.7% |
| 48 | SCHC | SCHWAB STRATEGIC TR | — | 7,696.0 | $350K | 0.10% | NEW | — | $45.53 | +5.8% |
| 49 | DFIV | DIMENSIONAL ETF TRUST | — | 6,970.0 | $348K | 0.10% | NEW | — | $49.90 | +12.1% |
| 50 | SPTI | SPDR SERIES TRUST | — | 11,961.0 | $345K | 0.10% | NEW | — | $28.84 | -2.5% |
| 51 | AVUS | AMERICAN CENTY ETF TR | — | 3,049.0 | $341K | 0.10% | NEW | — | $111.78 | +14.6% |
| 52 | VGT | VANGUARD WORLD FD | — | 422.0 | $318K | 0.09% | NEW | — | $753.78 | -84.6% |
| 53 | MCK | MCKESSON CORP | Healthcare | 382.0 | $313K | 0.09% | NEW | — | $819.50 | +1.1% |
| 54 | MUNI | PIMCO ETF TR | — | 5,722.0 | $300K | 0.09% | NEW | — | $52.41 | -0.7% |
| 55 | IGIB | ISHARES TR | — | 5,470.0 | $295K | 0.08% | NEW | — | $53.88 | -2.6% |
| 56 | DFNM | DIMENSIONAL ETF TRUST | — | 5,914.0 | $285K | 0.08% | NEW | — | $48.17 | -0.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 566.0 | $285K | 0.08% | NEW | — | $502.65 | — |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,530.0 | $279K | 0.08% | NEW | — | $79.02 | +14.5% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 853.0 | $267K | 0.08% | NEW | — | $313.00 | +10.9% |
| 60 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,095.0 | $244K | 0.07% | NEW | — | $223.22 | -35.0% |
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
42.3%
Consumer Defensive
14.6%
Healthcare
11.7%
Financial Services
9.7%
Energy
7.0%
Industrials
6.4%
Consumer Cyclical
5.4%
Communication Services
2.9%