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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 93,606.0 | $2.0M | 0.54% | +16K | +20.7% | $21.75 | +0.2% |
| 42 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 91,073.0 | $2.0M | 0.54% | +16K | +20.9% | $22.35 | +0.1% |
| 43 | FAST | FASTENAL CO | Industrials | 42,305.0 | $2.0M | 0.54% | -856.0 | -2.0% | $48.03 | +6.5% |
| 44 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 88,387.0 | $2.0M | 0.54% | +15K | +20.8% | $22.95 | -0.2% |
| 45 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 93,701.0 | $2.0M | 0.52% | +17K | +22.1% | $21.13 | +0.0% |
| 46 | FENI | FIDELITY COVINGTON TRUST | — | 48,147.0 | $1.9M | 0.51% | NEW | — | $40.13 | +3.5% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,844.0 | $1.9M | 0.51% | — | — | $500.39 | — |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,717.0 | $1.9M | 0.50% | -215.0 | -3.1% | $281.21 | -15.1% |
| 49 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,632.0 | $1.8M | 0.47% | +278.0 | +1.3% | $82.40 | -4.0% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 4,432.0 | $1.4M | 0.37% | +2K | +112.1% | $314.85 | +2.3% |
| 51 | WMT | WALMART INC | Consumer Defensive | 11,552.0 | $1.3M | 0.34% | +2K | +21.1% | $113.26 | -9.4% |
| 52 | IJH | ISHARES TR | — | 14,275.0 | $1.1M | 0.29% | +1K | +11.3% | $77.11 | -0.6% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,161.0 | $1.1M | 0.29% | +499.0 | +30.0% | $509.20 | +7.1% |
| 54 | MOAT | VANECK ETF TRUST | — | 10,118.0 | $1.1M | 0.28% | -5K | -33.9% | $103.96 | +10.8% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,656.0 | $976K | 0.26% | +3K | +78.2% | $146.64 | -2.4% |
| 56 | IWF | ISHARES TR | — | 7,204.0 | $895K | 0.24% | +5K | +284.6% | $124.17 | -0.2% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 7,005.0 | $872K | 0.23% | +412.0 | +6.2% | $124.45 | +50.6% |
| 58 | IJR | ISHARES TR | — | 5,750.0 | $853K | 0.23% | +413.0 | +7.7% | $148.30 | -1.0% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 3,653.0 | $798K | 0.21% | +1K | +43.2% | $218.44 | -0.4% |
| 60 | AVGO | BROADCOM INC | Technology | 2,050.0 | $774K | 0.20% | +165.0 | +8.8% | $377.67 | -1.6% |
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%