Portfolio (Quarterly) Guide ↗

S.E.E.D. Planning Group LLC

· CIK 0001765515

13F Portfolio $344M AUM 89 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 32 Added 30 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SHW	SHERWIN WILLIAMS CO	Basic Materials	41,063.0	$13.2M	3.82%	NEW	—	$320.55	-2.9%
2	ROL	ROLLINS INC	Consumer Cyclical	227,587.0	$12.2M	3.53%	NEW	—	$53.41	-0.5%
3	BSCU	INVESCO EXCH TRD SLF IDX FD	—	201,966.0	$3.4M	0.98%	NEW	—	$16.72	-0.4%
4	FAST	FASTENAL CO	Industrials	43,161.0	$2.0M	0.58%	NEW	—	$46.40	-4.2%
5	BSJT	INVESCO EXCH TRD SLF IDX FD	—	76,770.0	$1.6M	0.47%	NEW	—	$21.04	+0.6%
6	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	17,999.0	$815K	0.24%	NEW	—	$45.30	-34.2%
7	SYK	STRYKER CORPORATION	Healthcare	2,090.0	$687K	0.20%	NEW	—	$328.67	-4.8%
8	PGR	PROGRESSIVE CORP	Financial Services	2,550.0	$505K	0.15%	NEW	—	$198.23	+0.3%
9	XLU	SELECT SECTOR SPDR TR	—	7,226.0	$332K	0.10%	NEW	—	$45.89	-1.2%
10	HAL	HALLIBURTON CO	Energy	6,500.0	$253K	0.07%	NEW	—	$38.99	+5.4%
11	PYPL	PAYPAL HLDGS INC	Financial Services	5,500.0	$249K	0.07%	NEW	—	$45.23	-2.4%
12	JEF	JEFFERIES FINANCIAL GROUP IN	Financial Services	6,000.0	$248K	0.07%	NEW	—	$41.27	+25.9%
13	CSTM	CONSTELLIUM SE	Basic Materials	9,500.0	$234K	0.07%	NEW	—	$24.58	+43.5%
14	VOO	VANGUARD INDEX FDS	—	379.0	$226K	0.07%	NEW	—	$597.55	+15.5%

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%