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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,712.0 | $11.4M | 3.01% | NEW | — | $397.68 | -7.7% |
| 2 | PYLD | PIMCO ETF TR | — | 412,929.0 | $11.0M | 2.89% | NEW | — | $26.52 | -1.1% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 119,521.0 | $3.5M | 0.91% | NEW | — | $28.96 | +2.9% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 48,147.0 | $1.9M | 0.51% | NEW | — | $40.13 | +3.5% |
| 5 | CTAS | CINTAS CORP | Industrials | 3,219.0 | $547K | 0.14% | NEW | — | $170.08 | +20.0% |
| 6 | IBDT | ISHARES TR | — | 17,964.0 | $454K | 0.12% | NEW | — | $25.25 | -0.2% |
| 7 | IBDS | ISHARES TR | — | 18,676.0 | $452K | 0.12% | NEW | — | $24.22 | -0.0% |
| 8 | IBDR | ISHARES TR | — | 18,666.0 | $452K | 0.12% | NEW | — | $24.23 | +0.0% |
| 9 | IBDU | ISHARES TR | — | 19,523.0 | $452K | 0.12% | NEW | — | $23.16 | -0.3% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 801.0 | $273K | 0.07% | NEW | — | $341.13 | +12.2% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,226.0 | $246K | 0.07% | NEW | — | $200.55 | +8.0% |
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%