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 | AAPL | APPLE INC | Technology | 63,667.0 | $16.2M | 4.69% | -4K | -6.0% | $253.79 | +21.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 49,286.0 | $14.2M | 4.12% | -10K | -17.2% | $287.56 | +35.2% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 148,628.0 | $13.8M | 4.01% | -21K | -12.3% | $92.88 | -5.6% |
| 4 | LIN | LINDE PLC | Basic Materials | 26,961.0 | $13.4M | 3.88% | -380.0 | -1.4% | $495.76 | +3.9% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,830.0 | $12.7M | 3.69% | -377.0 | -1.4% | $491.53 | -8.8% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 46,171.0 | $11.4M | 3.31% | -24K | -34.4% | $247.08 | -2.3% |
| 7 | ENB | ENBRIDGE INC | Energy | 193,752.0 | $10.5M | 3.05% | -21K | -9.7% | $54.14 | +5.3% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,075.0 | $10.3M | 3.00% | -6K | -24.9% | $604.39 | -11.8% |
| 9 | USB | US BANCORP | Financial Services | 189,565.0 | $9.9M | 2.86% | -23K | -10.9% | $52.01 | +6.2% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 32,106.0 | $7.6M | 2.20% | -1K | -3.8% | $236.28 | -10.2% |
| 11 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 72,214.0 | $5.2M | 1.50% | -15K | -16.9% | $71.77 | +20.7% |
| 12 | EQIX | EQUINIX INC | Real Estate | 4,273.0 | $4.2M | 1.22% | -377.0 | -8.1% | $980.18 | +9.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,019.0 | $2.9M | 0.86% | -502.0 | -4.8% | $294.16 | +4.3% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 10,360.0 | $2.9M | 0.85% | -1K | -11.9% | $283.77 | -17.5% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 6,856.0 | $2.3M | 0.68% | -3K | -28.9% | $341.79 | +33.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 13,642.0 | $2.3M | 0.67% | -4K | -22.0% | $169.66 | -8.7% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,932.0 | $1.7M | 0.49% | -79.0 | -1.1% | $242.40 | +3.4% |
| 18 | MOAT | VANECK ETF TRUST | — | 15,310.0 | $1.5M | 0.43% | -141K | -90.2% | $96.70 | +5.6% |
| 19 | IJH | ISHARES TR | — | 12,825.0 | $866K | 0.25% | -635.0 | -4.7% | $67.53 | +10.5% |
| 20 | IWF | ISHARES TR | — | 1,873.0 | $799K | 0.23% | -163.0 | -8.0% | $426.40 | -70.5% |
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%