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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 73,172.0 | $1.7M | 0.49% | +1K | +1.6% | $23.18 | -0.8% |
| 42 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 75,321.0 | $1.7M | 0.49% | +1K | +1.6% | $22.37 | +0.2% |
| 43 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 77,528.0 | $1.7M | 0.49% | +2K | +2.0% | $21.69 | +0.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,932.0 | $1.7M | 0.49% | -79.0 | -1.1% | $242.40 | +5.0% |
| 45 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 76,770.0 | $1.6M | 0.47% | NEW | — | $21.04 | +0.7% |
| 46 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,354.0 | $1.5M | 0.43% | +18K | +549.1% | $69.37 | +21.5% |
| 47 | MOAT | VANECK ETF TRUST | — | 15,310.0 | $1.5M | 0.43% | -141K | -90.2% | $96.70 | +6.2% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 6,593.0 | $1.3M | 0.38% | +50.0 | +0.8% | $198.30 | -9.7% |
| 49 | WMT | WALMART INC | Consumer Defensive | 9,537.0 | $1.2M | 0.34% | +300.0 | +3.2% | $124.28 | -4.6% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,662.0 | $1.1M | 0.33% | +22.0 | +1.3% | $682.09 | -18.9% |
| 51 | IJH | ISHARES TR | — | 12,825.0 | $866K | 0.25% | -635.0 | -4.7% | $67.53 | +10.6% |
| 52 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,999.0 | $815K | 0.24% | NEW | — | $45.30 | -33.2% |
| 53 | IWF | ISHARES TR | — | 1,873.0 | $799K | 0.23% | -163.0 | -8.0% | $426.40 | -70.5% |
| 54 | ECL | ECOLAB INC | Basic Materials | 2,584.0 | $687K | 0.20% | -1K | -29.1% | $266.04 | -0.9% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 2,090.0 | $687K | 0.20% | NEW | — | $328.67 | -4.3% |
| 56 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,324.0 | $676K | 0.20% | — | — | $290.70 | -11.0% |
| 57 | IJR | ISHARES TR | — | 5,337.0 | $663K | 0.19% | -323.0 | -5.7% | $124.30 | +12.8% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 8,537.0 | $649K | 0.19% | -697.0 | -7.5% | $76.05 | +8.0% |
| 59 | AVGO | BROADCOM INC | Technology | 1,885.0 | $583K | 0.17% | +466.0 | +32.8% | $309.47 | +34.7% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,734.0 | $539K | 0.16% | +2K | +75.8% | $144.43 | +2.7% |
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
13.7%
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%