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 | KO | COCA COLA CO | Consumer Defensive | 8,188.0 | $665K | 0.18% | -349.0 | -4.1% | $81.27 | +9.6% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,563.0 | $587K | 0.15% | -209.0 | -11.8% | $375.32 | -7.4% |
| 23 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,117.0 | $553K | 0.15% | -80.0 | -6.7% | $495.08 | -12.5% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,486.0 | $254K | 0.07% | -370.0 | -13.0% | $102.19 | +5.0% |
| 25 | XYL | XYLEM INC | Industrials | 2,051.0 | $242K | 0.06% | -100.0 | -4.7% | $118.21 | -4.7% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,455.0 | $225K | 0.06% | -743.0 | -23.2% | $91.67 | -0.8% |
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%