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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 23,347.0 | $458K | 0.32% | +857.0 | +3.8% | $19.62 | -0.1% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,395.0 | $448K | 0.32% | — | — | $320.88 | +13.8% |
| 43 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,760.0 | $405K | 0.29% | -1K | -6.3% | $19.53 | -0.1% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 1,787.0 | $370K | 0.26% | +348.0 | +24.2% | $206.93 | -7.7% |
| 45 | DDWM | WISDOMTREE TR | — | 8,053.0 | $355K | 0.25% | -208.0 | -2.5% | $44.11 | +5.5% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 351.0 | $350K | 0.25% | — | — | $996.34 | +5.4% |
| 47 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 22,253.0 | $307K | 0.22% | +449.0 | +2.1% | $13.79 | +7.5% |
| 48 | VUG | VANGUARD INDEX FDS | — | 662.0 | $289K | 0.20% | -47.0 | -6.6% | $436.67 | -80.0% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 1,660.0 | $282K | 0.20% | NEW | — | $169.63 | -7.9% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 976.0 | $264K | 0.19% | NEW | — | $270.39 | +70.0% |
| 51 | DON | WISDOMTREE TR | — | 4,979.0 | $262K | 0.18% | -828.0 | -14.3% | $52.54 | +4.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 910.0 | $262K | 0.18% | — | — | $287.41 | +34.9% |
| 53 | HYS | PIMCO ETF TR | — | 2,707.0 | $252K | 0.18% | +52.0 | +2.0% | $93.25 | +0.2% |
| 54 | NTAP | NETAPP INC | Technology | 2,400.0 | $246K | 0.17% | — | — | $102.40 | +21.0% |
| 55 | SCHR | SCHWAB STRATEGIC TR | — | 9,569.0 | $238K | 0.17% | -57.0 | -0.6% | $24.91 | -1.3% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,575.0 | $229K | 0.16% | — | — | $64.08 | +10.3% |
| 57 | — | ISHARES TR | — | 4,601.0 | $213K | 0.15% | -477.0 | -9.4% | $46.23 | — |
| 58 | — | SANDISK CORP | — | 324.0 | $206K | 0.14% | NEW | — | $635.34 | — |
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
74.2%
Consumer Cyclical
10.2%
Financial Services
7.7%
Communication Services
3.6%
Healthcare
2.3%
Energy
1.3%
Consumer Defensive
0.7%