Portfolio (Quarterly)
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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 | LOW | LOWES COS INC | Consumer Cyclical | 35,726.0 | $7.9M | 2.08% | +4K | +11.3% | $220.49 | -6.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 13,326.0 | $6.8M | 1.81% | +668.0 | +5.3% | $513.61 | +15.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 17,180.0 | $6.1M | 1.60% | +2K | +13.0% | $352.67 | -6.7% |
| 24 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 64,095.0 | $5.1M | 1.33% | -8K | -11.2% | $78.95 | +34.2% |
| 25 | V | VISA INC | Financial Services | 14,005.0 | $4.8M | 1.27% | -411.0 | -2.9% | $343.10 | +11.4% |
| 26 | RTX | RTX CORPORATION | Industrials | 22,952.0 | $4.4M | 1.15% | +11K | +86.9% | $189.73 | +11.7% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 31,857.0 | $4.3M | 1.14% | +3K | +9.1% | $135.40 | +4.0% |
| 28 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 216,750.0 | $4.3M | 1.12% | +36K | +19.8% | $19.61 | +0.0% |
| 29 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 205,816.0 | $4.2M | 1.11% | +36K | +21.2% | $20.36 | -0.2% |
| 30 | EQIX | EQUINIX INC | Real Estate | 4,020.0 | $4.2M | 1.11% | -253.0 | -5.9% | $1042.39 | +2.9% |
| 31 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 247,154.0 | $4.1M | 1.09% | +45K | +22.4% | $16.64 | -0.7% |
| 32 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 221,366.0 | $4.1M | 1.08% | +40K | +22.0% | $18.57 | -0.3% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 5,344.0 | $3.9M | 1.02% | -2K | -22.1% | $723.06 | -34.7% |
| 34 | LNG | CHENIERE ENERGY INC | Energy | 14,532.0 | $3.5M | 0.92% | +4K | +40.3% | $239.01 | +17.7% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 119,521.0 | $3.5M | 0.91% | NEW | — | $28.96 | +3.0% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 113,966.0 | $3.4M | 0.89% | +16K | +16.2% | $29.43 | +3.5% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,927.0 | $3.2M | 0.86% | -92.0 | -0.9% | $327.32 | +8.4% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 21,999.0 | $3.0M | 0.79% | +8K | +61.3% | $136.72 | +14.2% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 7,108.0 | $2.9M | 0.76% | +134.0 | +1.9% | $407.27 | +7.6% |
| 40 | VTI | VANGUARD INDEX FDS | — | 7,168.0 | $2.7M | 0.70% | -107.0 | -1.5% | $370.03 | +2.9% |
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%