Portfolio (Quarterly)
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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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 43,213.0 | $14.9M | 3.93% | +2K | +5.2% | $344.32 | +0.3% |
| 2 | CBRE | CBRE GROUP INC | Real Estate | 107,509.0 | $14.5M | 3.82% | +9K | +9.0% | $134.69 | +9.3% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 161,883.0 | $14.2M | 3.75% | +13K | +8.9% | $87.77 | -4.9% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,274.0 | $13.7M | 3.61% | +1K | +5.6% | $501.36 | +25.8% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,637.0 | $11.8M | 3.12% | +329.0 | +2.7% | $935.46 | -0.1% |
| 6 | ROL | ROLLINS INC | Consumer Cyclical | 280,863.0 | $11.7M | 3.09% | +53K | +23.4% | $41.74 | -13.9% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,394.0 | $8.9M | 2.34% | +319.0 | +1.9% | $509.45 | +11.1% |
| 8 | CSGP | COSTAR GROUP INC | Real Estate | 291,843.0 | $8.3M | 2.18% | +73K | +33.2% | $28.32 | +10.7% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 35,726.0 | $7.9M | 2.08% | +4K | +11.3% | $220.49 | -6.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 13,326.0 | $6.8M | 1.81% | +668.0 | +5.3% | $513.61 | +15.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 17,180.0 | $6.1M | 1.60% | +2K | +13.0% | $352.67 | -6.8% |
| 12 | RTX | RTX CORPORATION | Industrials | 22,952.0 | $4.4M | 1.15% | +11K | +86.9% | $189.73 | +11.8% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 31,857.0 | $4.3M | 1.14% | +3K | +9.1% | $135.40 | +3.2% |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 216,750.0 | $4.3M | 1.12% | +36K | +19.8% | $19.61 | -0.0% |
| 15 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 205,816.0 | $4.2M | 1.11% | +36K | +21.2% | $20.36 | -0.1% |
| 16 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 247,154.0 | $4.1M | 1.09% | +45K | +22.4% | $16.64 | -0.7% |
| 17 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 221,366.0 | $4.1M | 1.08% | +40K | +22.0% | $18.57 | -0.3% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 14,532.0 | $3.5M | 0.92% | +4K | +40.3% | $239.01 | +17.5% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 113,966.0 | $3.4M | 0.89% | +16K | +16.2% | $29.43 | +3.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 21,999.0 | $3.0M | 0.79% | +8K | +61.3% | $136.72 | +14.4% |
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
13.4%
Technology
11.9%
Financial Services
9.4%
Basic Materials
9.2%
Industrials
9.1%
Energy
9.0%
Communication Services
8.8%
Healthcare
8.4%
Real Estate
8.4%
Consumer Defensive
8.1%