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 | 55,894.0 | $16.2M | 4.27% | -8K | -12.2% | $289.36 | +8.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,033.0 | $16.0M | 4.22% | -12K | -15.1% | $238.34 | +7.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 42,179.0 | $15.1M | 3.98% | -7K | -14.4% | $357.37 | -4.7% |
| 4 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 43,213.0 | $14.9M | 3.93% | +2K | +5.2% | $344.32 | +0.3% |
| 5 | CBRE | CBRE GROUP INC | Real Estate | 107,509.0 | $14.5M | 3.82% | +9K | +9.0% | $134.69 | +9.3% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 161,883.0 | $14.2M | 3.75% | +13K | +8.9% | $87.77 | -4.9% |
| 7 | LIN | LINDE PLC | Basic Materials | 26,845.0 | $13.9M | 3.68% | — | — | $518.95 | -6.5% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,274.0 | $13.7M | 3.61% | +1K | +5.6% | $501.36 | +25.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 22,906.0 | $12.9M | 3.40% | -429.0 | -1.8% | $563.30 | +1.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 32,764.0 | $12.2M | 3.23% | -735.0 | -2.2% | $373.02 | +35.4% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,637.0 | $11.8M | 3.12% | +329.0 | +2.7% | $935.46 | -0.1% |
| 12 | ROL | ROLLINS INC | Consumer Cyclical | 280,863.0 | $11.7M | 3.09% | +53K | +23.4% | $41.74 | -13.9% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 44,572.0 | $11.6M | 3.06% | -2K | -3.5% | $260.44 | +33.1% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,362.0 | $11.5M | 3.04% | -2K | -3.0% | $223.95 | +27.1% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,712.0 | $11.4M | 3.01% | NEW | — | $397.68 | -7.7% |
| 16 | PYLD | PIMCO ETF TR | — | 412,929.0 | $11.0M | 2.89% | NEW | — | $26.52 | -1.1% |
| 17 | USB | US BANCORP | Financial Services | 180,634.0 | $10.9M | 2.88% | -9K | -4.7% | $60.40 | +3.3% |
| 18 | ENB | ENBRIDGE INC | Energy | 188,563.0 | $10.2M | 2.70% | -5K | -2.7% | $54.21 | -7.9% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,394.0 | $8.9M | 2.34% | +319.0 | +1.9% | $509.45 | +11.1% |
| 20 | CSGP | COSTAR GROUP INC | Real Estate | 291,843.0 | $8.3M | 2.18% | +73K | +33.2% | $28.32 | +10.7% |
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%