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 | — | 147,295.0 | $54.5M | 5.60% | +7K | +4.7% | $370.04 | +3.3% |
| 2 | MUB | ISHARES TR | — | 463,913.0 | $49.9M | 5.13% | +55K | +13.4% | $107.62 | -1.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 72,166.0 | $49.6M | 5.09% | +16K | +27.9% | $686.81 | +3.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 52,680.0 | $38.8M | 3.99% | +49K | +1371.1% | $736.41 | -0.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,947.0 | $34.3M | 3.52% | +32K | +227.4% | $746.76 | +3.5% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 403,044.0 | $20.3M | 2.09% | +32K | +8.6% | $50.39 | +3.6% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 417,926.0 | $20.2M | 2.08% | +45K | +12.2% | $48.43 | -1.6% |
| 8 | VTES | VANGUARD WELLINGTON FD | — | 198,242.0 | $20.1M | 2.06% | +4K | +2.1% | $101.31 | -0.5% |
| 9 | AAPL | APPLE INC | Technology | 56,790.0 | $16.4M | 1.69% | +7K | +14.5% | $289.36 | +5.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 69,387.0 | $13.9M | 1.43% | +3K | +4.2% | $200.09 | +12.5% |
| 11 | DFSB | DIMENSIONAL ETF TRUST | — | 258,358.0 | $13.5M | 1.38% | +1K | +0.6% | $52.11 | -2.6% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 162,857.0 | $12.3M | 1.26% | +27K | +19.9% | $75.51 | +10.1% |
| 13 | MBB | ISHARES TR | — | 117,931.0 | $11.1M | 1.15% | +5K | +4.0% | $94.52 | -1.6% |
| 14 | SNDK | SANDISK CORP | Technology | 4,731.0 | $10.8M | 1.10% | +4K | +1132.0% | $2273.57 | -21.4% |
| 15 | SPYX | SPDR SERIES TRUST | — | 173,168.0 | $10.6M | 1.09% | +31K | +21.6% | $61.10 | +3.6% |
| 16 | IJH | ISHARES TR | — | 130,566.0 | $10.1M | 1.03% | +49K | +59.3% | $77.11 | +1.8% |
| 17 | TFLO | ISHARES TR | — | 198,773.0 | $10.1M | 1.03% | +32K | +19.2% | $50.63 | -0.1% |
| 18 | VUG | VANGUARD INDEX FDS | — | 112,693.0 | $9.7M | 1.00% | +98K | +665.9% | $86.14 | +3.2% |
| 19 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 177,353.0 | $8.9M | 0.92% | +8K | +4.9% | $50.44 | -1.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 23,383.0 | $8.3M | 0.85% | +1K | +5.7% | $353.32 | -3.4% |
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
Technology
41.6%
Financial Services
34.2%
Industrials
5.7%
Communication Services
5.2%
Consumer Cyclical
4.9%
Healthcare
3.9%
Consumer Defensive
1.9%
Utilities
0.9%
Real Estate
0.6%
Energy
0.6%