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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 1,712.0 | $302K | 0.08% | — | — | $176.32 | -8.5% |
| 82 | VOO | VANGUARD INDEX FDS | — | 404.0 | $277K | 0.07% | +25.0 | +6.6% | $686.82 | +3.2% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 801.0 | $273K | 0.07% | NEW | — | $341.13 | +12.2% |
| 84 | ORCL | ORACLE CORP | Technology | 1,834.0 | $269K | 0.07% | +90.0 | +5.2% | $146.58 | +3.7% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,486.0 | $254K | 0.07% | -370.0 | -13.0% | $102.19 | +5.0% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,226.0 | $246K | 0.07% | NEW | — | $200.55 | +8.0% |
| 87 | XYL | XYLEM INC | Industrials | 2,051.0 | $242K | 0.06% | -100.0 | -4.7% | $118.21 | -4.7% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,455.0 | $225K | 0.06% | -743.0 | -23.2% | $91.67 | -0.8% |
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%