Portfolio (Quarterly)
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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 | 112,539.0 | $28.6M | 20.13% | -5K | -4.0% | $253.79 | +30.8% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 8,776.0 | $3.3M | 2.30% | -226.0 | -2.5% | $371.75 | +4.9% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 11,633.0 | $1.7M | 1.21% | -571.0 | -4.7% | $148.10 | +8.4% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 54,971.0 | $1.3M | 0.94% | -563.0 | -1.0% | $24.27 | -0.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 6,602.0 | $1.2M | 0.81% | -75.0 | -1.1% | $174.40 | +18.6% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 3,227.0 | $1.1M | 0.78% | -116.0 | -3.5% | $341.79 | +64.0% |
| 7 | VB | VANGUARD INDEX FDS | — | 2,672.0 | $700K | 0.49% | -35.0 | -1.3% | $261.88 | +13.6% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 900.0 | $632K | 0.45% | -1K | -55.0% | $702.76 | +0.0% |
| 9 | EPS | WISDOMTREE TR | — | 8,775.0 | $598K | 0.42% | -904.0 | -9.3% | $68.11 | +15.3% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 23,253.0 | $540K | 0.38% | -791.0 | -3.3% | $23.22 | -1.2% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,423.0 | $521K | 0.37% | -549.0 | -18.5% | $215.08 | +11.0% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 3,560.0 | $496K | 0.35% | -2K | -29.6% | $139.37 | -2.8% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,760.0 | $405K | 0.29% | -1K | -6.3% | $19.53 | +0.2% |
| 14 | DDWM | WISDOMTREE TR | — | 8,053.0 | $355K | 0.25% | -208.0 | -2.5% | $44.11 | +5.3% |
| 15 | VUG | VANGUARD INDEX FDS | — | 662.0 | $289K | 0.20% | -47.0 | -6.6% | $436.67 | -80.2% |
| 16 | DON | WISDOMTREE TR | — | 4,979.0 | $262K | 0.18% | -828.0 | -14.3% | $52.54 | +9.5% |
| 17 | SCHR | SCHWAB STRATEGIC TR | — | 9,569.0 | $238K | 0.17% | -57.0 | -0.6% | $24.91 | -1.5% |
| 18 | — | ISHARES TR | — | 4,601.0 | $213K | 0.15% | -477.0 | -9.4% | $46.23 | — |
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
74.3%
Consumer Cyclical
10.1%
Financial Services
7.7%
Communication Services
3.6%
Healthcare
2.3%
Energy
1.3%
Consumer Defensive
0.7%