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 | IAU | ISHARES GOLD TR | Financial Services | 135,863.0 | $12.4M | 1.69% | +8K | +6.6% | $91.18 | -13.0% |
| 13 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 169,063.0 | $8.5M | 1.16% | +20K | +13.4% | $50.25 | +0.0% |
| 14 | TFLO | ISHARES TR | — | 166,683.0 | $8.4M | 1.15% | +26K | +18.3% | $50.55 | +0.1% |
| 15 | SPYX | SPDR SERIES TRUST | — | 142,394.0 | $8.1M | 1.10% | +8K | +6.2% | $56.82 | +7.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 19,198.0 | $7.5M | 1.03% | +3K | +16.5% | $393.11 | -3.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 22,115.0 | $7.3M | 0.99% | +17K | +319.2% | $330.58 | +11.2% |
| 18 | VUG | VANGUARD INDEX FDS | — | 14,714.0 | $7.0M | 0.95% | +2K | +18.9% | $476.73 | -81.8% |
| 19 | BGRN | ISHARES TR | — | 139,828.0 | $6.7M | 0.91% | +11K | +8.2% | $47.72 | -0.6% |
| 20 | IJH | ISHARES TR | — | 81,956.0 | $5.9M | 0.80% | +15K | +22.0% | $71.57 | +5.9% |
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%