Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,466.0 | $5.6M | 0.76% | +10K | +79.0% | $249.02 | -1.9% |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | — | 237,249.0 | $5.5M | 0.75% | +84K | +54.5% | $23.33 | +0.7% |
| 23 | ISTB | ISHARES TR | — | 113,731.0 | $5.5M | 0.75% | +22K | +23.7% | $48.54 | -0.8% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 103,914.0 | $5.2M | 0.71% | +18K | +20.4% | $50.38 | +5.4% |
| 25 | VWOB | VANGUARD WHITEHALL FDS | — | 73,062.0 | $4.9M | 0.67% | +40K | +120.7% | $67.32 | +0.2% |
| 26 | AVGO | BROADCOM INC | Technology | 12,520.0 | $4.8M | 0.65% | +2K | +14.7% | $380.79 | +8.0% |
| 27 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 91,112.0 | $4.6M | 0.62% | +13K | +17.3% | $49.95 | +0.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 13,385.0 | $4.5M | 0.61% | +5K | +63.5% | $332.90 | +10.6% |
| 29 | SUSB | ISHARES TR | — | 173,965.0 | $4.4M | 0.59% | +6K | +3.5% | $25.11 | -0.7% |
| 30 | — | FIRST TR EXCH TRADED FD III | — | 56,792.0 | $4.1M | 0.56% | +11K | +22.8% | $72.53 | — |
| 31 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 149,840.0 | $3.6M | 0.49% | +22K | +17.2% | $23.89 | +0.3% |
| 32 | SPHY | SPDR SERIES TRUST | — | 141,539.0 | $3.3M | 0.45% | +54K | +62.1% | $23.57 | -0.6% |
| 33 | CAOS | EA SERIES TRUST | — | 34,713.0 | $3.1M | 0.43% | +13K | +57.0% | $90.53 | -0.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,228.0 | $2.7M | 0.37% | +1K | +22.6% | $379.88 | +21.7% |
| 35 | IJR | ISHARES TR | — | 18,386.0 | $2.4M | 0.33% | +5K | +34.6% | $132.43 | +8.1% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 3,581.0 | $2.3M | 0.31% | +362.0 | +11.2% | $628.65 | +17.8% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,157.0 | $2.2M | 0.30% | +724.0 | +11.2% | $311.14 | +4.5% |
| 38 | IVV | ISHARES TR | — | 3,050.0 | $2.1M | 0.29% | +2K | +417.8% | $697.75 | +7.5% |
| 39 | EFIV | SPDR SERIES TRUST | — | 31,383.0 | $2.1M | 0.29% | +290.0 | +0.9% | $67.22 | +8.6% |
| 40 | HYXF | ISHARES TR | — | 44,542.0 | $2.1M | 0.28% | +8K | +22.0% | $46.84 | -0.2% |
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
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%