Portfolio (Quarterly)
Guide ↗
S.E.E.D. Planning Group LLC
· CIK 0001765515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,938.0 | $16.4M | 4.77% | +6K | +7.5% | $208.27 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 63,667.0 | $16.2M | 4.69% | -4K | -6.0% | $253.79 | +22.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 49,286.0 | $14.2M | 4.12% | -10K | -17.2% | $287.56 | +34.6% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 148,628.0 | $13.8M | 4.01% | -21K | -12.3% | $92.88 | -5.2% |
| 5 | LIN | LINDE PLC | Basic Materials | 26,961.0 | $13.4M | 3.88% | -380.0 | -1.4% | $495.76 | +4.1% |
| 6 | CBRE | CBRE GROUP INC | Real Estate | 98,649.0 | $13.4M | 3.88% | +33K | +50.2% | $135.46 | -5.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 23,335.0 | $13.4M | 3.88% | +4K | +22.2% | $572.12 | +6.6% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 41,063.0 | $13.2M | 3.82% | NEW | — | $320.55 | -3.0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,830.0 | $12.7M | 3.69% | -377.0 | -1.4% | $491.53 | -8.5% |
| 10 | A | AGILENT TECHNOLOGIES INC | Healthcare | 110,672.0 | $12.6M | 3.66% | +9K | +9.2% | $113.98 | +1.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 33,499.0 | $12.4M | 3.60% | +7K | +26.4% | $370.17 | +12.1% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,308.0 | $12.3M | 3.56% | +5K | +71.7% | $996.45 | +0.6% |
| 13 | ROL | ROLLINS INC | Consumer Cyclical | 227,587.0 | $12.2M | 3.53% | NEW | — | $53.41 | -0.1% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 46,171.0 | $11.4M | 3.31% | -24K | -34.4% | $247.08 | -0.7% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,963.0 | $10.8M | 3.12% | +9K | +21.0% | $203.18 | +8.1% |
| 16 | ENB | ENBRIDGE INC | Energy | 193,752.0 | $10.5M | 3.05% | -21K | -9.7% | $54.14 | +5.3% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,075.0 | $10.3M | 3.00% | -6K | -24.9% | $604.39 | -11.7% |
| 18 | USB | US BANCORP | Financial Services | 189,565.0 | $9.9M | 2.86% | -23K | -10.9% | $52.01 | +5.7% |
| 19 | CSGP | COSTAR GROUP INC | Real Estate | 219,089.0 | $8.8M | 2.57% | +172K | +366.5% | $40.34 | -18.0% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 32,106.0 | $7.6M | 2.20% | -1K | -3.8% | $236.28 | -10.5% |
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
Consumer Cyclical
13.7%
Technology
11.6%
Communication Services
9.1%
Financial Services
9.1%
Energy
9.0%
Industrials
8.8%
Basic Materials
8.8%
Real Estate
8.5%
Healthcare
8.4%
Consumer Defensive
8.4%