Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHY | SCHWAB STRATEGIC TR | — | 45,874.0 | $1.4M | 0.94% | NEW | — | $29.82 | +9.6% |
| 22 | SCHO | SCHWAB STRATEGIC TR | — | 55,534.0 | $1.4M | 0.93% | NEW | — | $24.37 | -0.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,677.0 | $1.2M | 0.86% | NEW | — | $186.50 | +17.7% |
| 24 | NVMI | NOVA LTD | Technology | 3,713.0 | $1.2M | 0.84% | NEW | — | $328.39 | +51.2% |
| 25 | CSCO | CISCO SYS INC | Technology | 14,990.0 | $1.2M | 0.80% | NEW | — | $77.03 | +53.5% |
| 26 | SCHQ | SCHWAB STRATEGIC TR | — | 34,539.0 | $1.1M | 0.76% | NEW | — | $31.70 | -3.4% |
| 27 | VO | VANGUARD INDEX FDS | — | 3,703.0 | $1.1M | 0.74% | NEW | — | $290.23 | -73.3% |
| 28 | V | VISA INC | Financial Services | 2,844.0 | $997K | 0.69% | NEW | — | $350.71 | -5.7% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 3,343.0 | $859K | 0.59% | NEW | — | $256.99 | +66.3% |
| 30 | SCHJ | SCHWAB STRATEGIC TR | — | 33,676.0 | $839K | 0.58% | NEW | — | $24.90 | -1.1% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,424.0 | $806K | 0.56% | NEW | — | $566.36 | -22.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,290.0 | $792K | 0.55% | NEW | — | $614.24 | +16.3% |
| 33 | LITE | LUMENTUM HLDGS INC | Technology | 2,000.0 | $737K | 0.51% | NEW | — | $368.59 | +161.7% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,707.0 | $698K | 0.48% | NEW | — | $257.94 | +11.1% |
| 35 | EPS | WISDOMTREE TR | — | 9,679.0 | $686K | 0.47% | NEW | — | $70.86 | +9.4% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,972.0 | $653K | 0.45% | NEW | — | $219.78 | +5.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,320.0 | $638K | 0.44% | NEW | — | $483.57 | -13.3% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 5,060.0 | $621K | 0.43% | NEW | — | $122.73 | +6.3% |
| 39 | DES | WISDOMTREE TR | — | 17,149.0 | $574K | 0.40% | NEW | — | $33.45 | +14.5% |
| 40 | SCHZ | SCHWAB STRATEGIC TR | — | 24,044.0 | $562K | 0.39% | NEW | — | $23.37 | -1.6% |
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%