Portfolio (Quarterly)
Guide ↗
Seed Wealth Management, Inc.
· CIK 0001963728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,493.0 | $365K | 0.25% | — | — | $244.44 | +2.2% |
| 62 | TEL | TE CONNECTIVITY PLC | Technology | 1,683.0 | $352K | 0.24% | — | — | $209.02 | -3.5% |
| 63 | SLYV | SPDR SERIES TRUST | — | 3,580.0 | $339K | 0.23% | — | — | $94.58 | +16.3% |
| 64 | GSK | GSK PLC | Healthcare | 6,080.0 | $336K | 0.23% | — | — | $55.19 | -4.4% |
| 65 | EMGF | ISHARES INC | — | 5,500.0 | $332K | 0.23% | — | — | $60.43 | +13.1% |
| 66 | IMOM | EA SERIES TRUST | — | 8,320.0 | $331K | 0.23% | — | — | $39.83 | +3.8% |
| 67 | ORCL | ORACLE CORP | Technology | 2,191.0 | $322K | 0.22% | — | — | $147.11 | -15.9% |
| 68 | SHY | ISHARES TR | — | 3,895.0 | $322K | 0.22% | +330.0 | +9.3% | $82.57 | -0.7% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 970.0 | $319K | 0.22% | — | — | $328.59 | +0.1% |
| 70 | CSCO | CISCO SYS INC | Technology | 4,100.0 | $318K | 0.22% | — | — | $77.59 | +41.0% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,610.0 | $311K | 0.21% | — | — | $192.90 | +0.3% |
| 72 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 17,030.0 | $309K | 0.21% | -5K | -21.0% | $18.15 | +2.5% |
| 73 | META | META PLATFORMS INC | Communication Services | 534.0 | $306K | 0.21% | — | — | $572.13 | +15.7% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,550.0 | $300K | 0.21% | — | — | $54.05 | +8.6% |
| 75 | CRM | SALESFORCE INC | Technology | 1,570.0 | $293K | 0.20% | — | — | $186.67 | -7.7% |
| 76 | DGS | WISDOMTREE TR | — | 4,800.0 | $288K | 0.20% | -500.0 | -9.4% | $60.10 | +4.6% |
| 77 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 970.0 | $282K | 0.19% | — | — | $290.70 | +0.8% |
| 78 | GLW | CORNING INC | Technology | 1,998.0 | $272K | 0.19% | NEW | — | $135.97 | +15.8% |
| 79 | HLN | HALEON PLC | Healthcare | 26,580.0 | $266K | 0.18% | — | — | $10.01 | +1.1% |
| 80 | HAYW | HAYWARD HLDGS INC | Industrials | 19,860.0 | $266K | 0.18% | — | — | $13.38 | +11.7% |
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
38.5%
Financial Services
19.4%
Healthcare
13.5%
Consumer Cyclical
6.7%
Energy
6.3%
Communication Services
6.2%
Industrials
5.3%
Consumer Defensive
3.0%
Basic Materials
1.1%
Real Estate
0.1%