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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 75,321.0 | $1.7M | 0.49% | +1K | +1.6% | $22.37 | +0.1% |
| 22 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 77,528.0 | $1.7M | 0.49% | +2K | +2.0% | $21.69 | +0.6% |
| 23 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,354.0 | $1.5M | 0.43% | +18K | +549.1% | $69.37 | +18.9% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 6,593.0 | $1.3M | 0.38% | +50.0 | +0.8% | $198.30 | -10.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 9,537.0 | $1.2M | 0.34% | +300.0 | +3.2% | $124.28 | -3.2% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,662.0 | $1.1M | 0.33% | +22.0 | +1.3% | $682.09 | -18.4% |
| 27 | AVGO | BROADCOM INC | Technology | 1,885.0 | $583K | 0.17% | +466.0 | +32.8% | $309.47 | +36.4% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,734.0 | $539K | 0.16% | +2K | +75.8% | $144.43 | -1.0% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 16,171.0 | $496K | 0.14% | +9K | +115.6% | $30.68 | +6.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,625.0 | $458K | 0.13% | +387.0 | +17.3% | $174.38 | +23.2% |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,197.0 | $430K | 0.12% | +347.0 | +40.8% | $358.88 | +27.1% |
| 32 | RACE | FERRARI N V | Consumer Cyclical | 1,007.0 | $341K | 0.10% | +431.0 | +74.8% | $338.29 | -2.5% |
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%