Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 1,998.0 | $272K | 0.19% | NEW | — | $135.97 | +13.5% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 1,170.0 | $231K | 0.16% | NEW | — | $197.22 | -17.5% |
| 3 | SCJ | ISHARES INC | — | 2,140.0 | $208K | 0.14% | NEW | — | $97.08 | +14.5% |
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
40.1%
Financial Services
20.2%
Healthcare
14.1%
Consumer Cyclical
6.9%
Energy
6.6%
Industrials
5.5%
Consumer Defensive
3.2%
Communication Services
2.3%
Basic Materials
1.1%
Real Estate
0.1%