Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 117,226.0 | $31.9M | 21.97% | NEW | — | $271.86 | +12.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 703,953.0 | $23.0M | 15.83% | NEW | — | $32.62 | +5.2% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 540,874.0 | $16.0M | 11.04% | NEW | — | $29.61 | +11.4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 232,695.0 | $5.6M | 3.86% | NEW | — | $24.04 | +13.8% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 187,947.0 | $5.2M | 3.55% | NEW | — | $27.43 | +17.6% |
| 6 | VBR | VANGUARD INDEX FDS | — | 21,713.0 | $4.6M | 3.17% | NEW | — | $211.79 | +9.0% |
| 7 | SCHI | SCHWAB STRATEGIC TR | — | 193,224.0 | $4.4M | 3.06% | NEW | — | $22.97 | -2.0% |
| 8 | VBK | VANGUARD INDEX FDS | — | 14,373.0 | $4.3M | 2.99% | NEW | — | $302.10 | +13.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 9,002.0 | $4.0M | 2.79% | NEW | — | $449.72 | -7.2% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 110,931.0 | $3.6M | 2.50% | NEW | — | $32.75 | +8.6% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 60,585.0 | $2.9M | 1.97% | NEW | — | $47.08 | -1.2% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,928.0 | $2.0M | 1.38% | NEW | — | $681.83 | +8.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,616.0 | $2.0M | 1.37% | NEW | — | $230.82 | +16.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 9,755.0 | $1.9M | 1.28% | NEW | — | $190.99 | +9.4% |
| 15 | — | CONFLUENT INC | — | 58,473.0 | $1.8M | 1.22% | NEW | — | $30.24 | — |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 12,204.0 | $1.8M | 1.21% | NEW | — | $143.52 | +9.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 5,399.0 | $1.7M | 1.17% | NEW | — | $313.83 | +22.2% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 53,798.0 | $1.6M | 1.11% | NEW | — | $30.07 | +14.9% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 9,201.0 | $1.6M | 1.09% | NEW | — | $171.18 | +76.6% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 52,189.0 | $1.5M | 1.02% | NEW | — | $28.48 | +16.5% |
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
73.9%
Consumer Cyclical
11.2%
Financial Services
7.6%
Communication Services
3.7%
Healthcare
2.6%
Consumer Defensive
0.6%
Energy
0.4%