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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 7,108.0 | $2.9M | 0.76% | +134.0 | +1.9% | $407.27 | +6.9% |
| 22 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 93,606.0 | $2.0M | 0.54% | +16K | +20.7% | $21.75 | +0.2% |
| 23 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 91,073.0 | $2.0M | 0.54% | +16K | +20.9% | $22.35 | +0.1% |
| 24 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 88,387.0 | $2.0M | 0.54% | +15K | +20.8% | $22.95 | -0.2% |
| 25 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 93,701.0 | $2.0M | 0.52% | +17K | +22.1% | $21.13 | +0.0% |
| 26 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,632.0 | $1.8M | 0.47% | +278.0 | +1.3% | $82.40 | -4.0% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 4,432.0 | $1.4M | 0.37% | +2K | +112.1% | $314.85 | +2.3% |
| 28 | WMT | WALMART INC | Consumer Defensive | 11,552.0 | $1.3M | 0.34% | +2K | +21.1% | $113.26 | -9.4% |
| 29 | IJH | ISHARES TR | — | 14,275.0 | $1.1M | 0.29% | +1K | +11.3% | $77.11 | -0.6% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,161.0 | $1.1M | 0.29% | +499.0 | +30.0% | $509.20 | +7.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,656.0 | $976K | 0.26% | +3K | +78.2% | $146.64 | -2.4% |
| 32 | IWF | ISHARES TR | — | 7,204.0 | $895K | 0.24% | +5K | +284.6% | $124.17 | -0.2% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 7,005.0 | $872K | 0.23% | +412.0 | +6.2% | $124.45 | +50.6% |
| 34 | IJR | ISHARES TR | — | 5,750.0 | $853K | 0.23% | +413.0 | +7.7% | $148.30 | -1.0% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 3,653.0 | $798K | 0.21% | +1K | +43.2% | $218.44 | -0.4% |
| 36 | AVGO | BROADCOM INC | Technology | 2,050.0 | $774K | 0.20% | +165.0 | +8.8% | $377.67 | -1.6% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22,667.0 | $717K | 0.19% | +5K | +25.9% | $31.61 | +9.8% |
| 38 | SHYG | ISHARES TR | — | 15,366.0 | $652K | 0.17% | +10K | +164.0% | $42.41 | -0.2% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 3,128.0 | $626K | 0.17% | +503.0 | +19.2% | $200.06 | +14.0% |
| 40 | RACE | FERRARI N V | Consumer Cyclical | 1,578.0 | $587K | 0.15% | +571.0 | +56.7% | $372.18 | +11.2% |
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%