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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22,667.0 | $717K | 0.19% | +5K | +25.9% | $31.61 | +9.8% |
| 62 | ECL | ECOLAB INC | Basic Materials | 2,548.0 | $710K | 0.19% | -36.0 | -1.4% | $278.61 | +2.6% |
| 63 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,110.0 | $679K | 0.18% | -106K | -95.4% | $132.83 | +18.7% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 8,188.0 | $665K | 0.18% | -349.0 | -4.1% | $81.27 | +9.6% |
| 65 | SHYG | ISHARES TR | — | 15,366.0 | $652K | 0.17% | +10K | +164.0% | $42.41 | -0.2% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 3,128.0 | $626K | 0.17% | +503.0 | +19.2% | $200.06 | +14.0% |
| 67 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,324.0 | $607K | 0.16% | — | — | $261.37 | +29.9% |
| 68 | RACE | FERRARI N V | Consumer Cyclical | 1,578.0 | $587K | 0.15% | +571.0 | +56.7% | $372.18 | +11.2% |
| 69 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,563.0 | $587K | 0.15% | -209.0 | -11.8% | $375.32 | -7.4% |
| 70 | COP | CONOCOPHILLIPS | Energy | 5,376.0 | $559K | 0.15% | +2K | +43.5% | $103.96 | +24.6% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,117.0 | $553K | 0.15% | -80.0 | -6.7% | $495.08 | -12.5% |
| 72 | GLW | CORNING INC | Technology | 2,150.0 | $549K | 0.14% | — | — | $255.43 | -40.2% |
| 73 | CTAS | CINTAS CORP | Industrials | 3,219.0 | $547K | 0.14% | NEW | — | $170.08 | +20.0% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 5,000.0 | $481K | 0.13% | — | — | $96.24 | +11.0% |
| 75 | IBDT | ISHARES TR | — | 17,964.0 | $454K | 0.12% | NEW | — | $25.25 | -0.2% |
| 76 | IBDS | ISHARES TR | — | 18,676.0 | $452K | 0.12% | NEW | — | $24.22 | -0.0% |
| 77 | IBDR | ISHARES TR | — | 18,666.0 | $452K | 0.12% | NEW | — | $24.23 | +0.0% |
| 78 | IBDU | ISHARES TR | — | 19,523.0 | $452K | 0.12% | NEW | — | $23.16 | -0.3% |
| 79 | SDY | SPDR SERIES TRUST | — | 2,687.0 | $409K | 0.11% | — | — | $152.18 | +3.5% |
| 80 | IWD | ISHARES TR | — | 1,649.0 | $400K | 0.11% | — | — | $242.43 | +6.2% |
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%