Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 93,682.0 | $4.7M | 0.49% | +3K | +2.8% | $50.63 | -1.9% |
| 42 | KLAC | KLA CORP | Technology | 15,612.0 | $4.7M | 0.48% | +15K | +3173.0% | $301.71 | -31.8% |
| 43 | SUSB | ISHARES TR | — | 176,522.0 | $4.4M | 0.45% | +3K | +1.5% | $24.99 | -0.6% |
| 44 | CIEN | CIENA CORP | Technology | 8,854.0 | $4.3M | 0.45% | +6K | +172.3% | $490.58 | -9.3% |
| 45 | GLW | CORNING INC | Technology | 16,916.0 | $4.3M | 0.44% | +13K | +344.3% | $255.42 | -32.2% |
| 46 | CAOS | EA SERIES TRUST | — | 47,198.0 | $4.3M | 0.44% | +12K | +36.0% | $90.36 | +0.1% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 2,055.0 | $4.1M | 0.42% | +2K | +735.4% | $1982.42 | -5.1% |
| 48 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 165,782.0 | $4.0M | 0.41% | +16K | +10.6% | $24.05 | -2.5% |
| 49 | CVIE | MORGAN STANLEY ETF TRUST | — | 45,308.0 | $3.9M | 0.40% | +13K | +39.3% | $85.01 | +1.6% |
| 50 | LITE | LUMENTUM HLDGS INC | Technology | 4,436.0 | $3.8M | 0.39% | +3K | +281.8% | $858.06 | +12.9% |
| 51 | AVLV | AMERICAN CENTY ETF TR | — | 41,344.0 | $3.8M | 0.39% | +19K | +86.0% | $91.21 | +3.7% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,497.0 | $3.7M | 0.38% | +11K | +172.7% | $212.77 | +3.8% |
| 53 | SGOL | ETFS GOLD TR | Financial Services | 96,681.0 | $3.7M | 0.38% | +1K | +1.5% | $38.23 | +10.1% |
| 54 | COHR | COHERENT CORP | Technology | 9,344.0 | $3.7M | 0.38% | +6K | +206.0% | $394.49 | -11.0% |
| 55 | SPHY | SPDR SERIES TRUST | — | 155,994.0 | $3.7M | 0.38% | +14K | +10.2% | $23.44 | -0.6% |
| 56 | IUSG | ISHARES TR | — | 18,731.0 | $3.5M | 0.36% | +3K | +20.2% | $188.09 | +2.9% |
| 57 | EMXC | ISHARES INC | — | 32,325.0 | $3.3M | 0.34% | +15K | +90.6% | $102.30 | -3.9% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 2,515.0 | $3.0M | 0.31% | +553.0 | +28.2% | $1199.32 | -1.2% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,042.0 | $3.0M | 0.31% | +16K | +75.5% | $79.03 | -0.5% |
| 60 | IJR | ISHARES TR | — | 20,119.0 | $3.0M | 0.31% | +2K | +9.4% | $148.31 | +1.0% |
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%