Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 21,244.0 | $1.6M | 1.10% | NEW | — | $75.44 | +14.0% |
| 22 | FNDC | SCHWAB STRATEGIC TR | — | 30,337.0 | $1.4M | 0.93% | NEW | — | $44.55 | +13.2% |
| 23 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 59,170.0 | $1.4M | 0.93% | NEW | — | $22.82 | -0.2% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 44,930.0 | $1.3M | 0.92% | NEW | — | $29.61 | +13.5% |
| 25 | BIL | SPDR SERIES TRUST | — | 13,711.0 | $1.3M | 0.86% | NEW | — | $91.38 | +0.2% |
| 26 | AAPL | APPLE INC | Technology | 4,286.0 | $1.2M | 0.80% | NEW | — | $271.86 | +14.0% |
| 27 | AVGO | BROADCOM INC | Technology | 3,011.0 | $1.0M | 0.72% | NEW | — | $346.10 | +22.0% |
| 28 | GOOG | ALPHABET INC | Communication Services | 3,275.0 | $1.0M | 0.71% | NEW | — | $313.80 | +22.1% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,312.0 | $1.0M | 0.69% | NEW | — | $303.89 | +35.8% |
| 30 | VFMF | VANGUARD WELLINGTON FD | — | 6,650.0 | $1.0M | 0.69% | NEW | — | $150.72 | +14.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,295.0 | $991K | 0.68% | NEW | — | $230.82 | +14.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 5,280.0 | $985K | 0.68% | NEW | — | $186.50 | +14.6% |
| 33 | HYEM | VANECK ETF TRUST | — | 45,510.0 | $905K | 0.62% | NEW | — | $19.89 | +0.9% |
| 34 | MBB | ISHARES TR | — | 9,420.0 | $897K | 0.62% | NEW | — | $95.22 | -1.0% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 11,580.0 | $892K | 0.61% | NEW | — | $77.02 | +25.5% |
| 36 | VWOB | VANGUARD WHITEHALL FDS | — | 13,120.0 | $885K | 0.61% | NEW | — | $67.43 | -1.2% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 33,940.0 | $816K | 0.56% | NEW | — | $24.04 | +15.2% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,200.0 | $747K | 0.52% | NEW | — | $177.75 | -22.9% |
| 39 | PFFV | GLOBAL X FDS | — | 29,700.0 | $660K | 0.46% | NEW | — | $22.22 | +0.5% |
| 40 | SONY | SONY GROUP CORP | Technology | 25,125.0 | $643K | 0.44% | NEW | — | $25.60 | -13.2% |
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
40.6%
Financial Services
20.6%
Healthcare
12.2%
Consumer Cyclical
7.4%
Communication Services
6.5%
Industrials
4.9%
Energy
4.1%
Consumer Defensive
2.6%
Basic Materials
0.8%
Real Estate
0.2%