Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 140,674.0 | $48.2M | 6.56% | +1K | +1.0% | $342.65 | +8.0% |
| 2 | MUB | ISHARES TR | — | 409,195.0 | $43.8M | 5.96% | +245K | +149.6% | $107.08 | +0.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 56,428.0 | $36.0M | 4.90% | +20K | +52.9% | $638.35 | +7.8% |
| 4 | VTES | VANGUARD WELLINGTON FD | — | 194,104.0 | $19.7M | 2.68% | +5K | +2.4% | $101.33 | -0.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 370,987.0 | $18.2M | 2.48% | +21K | +6.1% | $49.04 | +5.7% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 372,615.0 | $18.0M | 2.44% | +184K | +98.0% | $48.22 | +0.3% |
| 7 | — | VANGUARD MUN BD FDS | — | 163,601.0 | $16.5M | 2.24% | +1K | +0.8% | $100.68 | — |
| 8 | EUSB | ISHARES TR | — | 370,504.0 | $16.2M | 2.21% | +11K | +3.0% | $43.75 | -0.8% |
| 9 | DFSB | DIMENSIONAL ETF TRUST | — | 256,943.0 | $13.4M | 1.82% | +26K | +11.4% | $52.19 | +0.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 66,621.0 | $13.1M | 1.78% | +6K | +9.9% | $196.51 | +7.2% |
| 11 | AAPL | APPLE INC | Technology | 49,593.0 | $12.8M | 1.75% | +8K | +18.2% | $258.83 | +15.1% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 155,390.0 | $12.5M | 1.71% | -15K | -8.6% | $80.68 | +5.3% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 135,863.0 | $12.4M | 1.69% | +8K | +6.6% | $91.18 | -13.0% |
| 14 | IUSB | ISHARES TR | — | 265,614.0 | $12.3M | 1.68% | NEW | — | $46.47 | -0.8% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 146,706.0 | $11.4M | 1.55% | -189K | -56.3% | $77.56 | -1.3% |
| 16 | MBB | ISHARES TR | — | 113,393.0 | $10.8M | 1.47% | NEW | — | $95.46 | -1.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,034.0 | $9.7M | 1.33% | -3K | -17.5% | $694.46 | +7.5% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 223,516.0 | $9.4M | 1.28% | NEW | — | $42.13 | -15.5% |
| 19 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 169,063.0 | $8.5M | 1.16% | +20K | +13.4% | $50.25 | +0.0% |
| 20 | TFLO | ISHARES TR | — | 166,683.0 | $8.4M | 1.15% | +26K | +18.3% | $50.55 | +0.1% |
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
Financial Services
33.8%
Technology
29.6%
Communication Services
8.4%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
5.6%
Consumer Defensive
3.3%
Utilities
1.5%
Energy
1.1%
Real Estate
1.0%