Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,638.0 | $1.2M | 0.16% | +973.0 | +36.5% | $330.46 | +10.0% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 10,498.0 | $1.1M | 0.15% | +2K | +17.0% | $106.28 | -27.2% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,300.0 | $1.0M | 0.14% | +565.0 | +76.9% | $794.16 | +24.1% |
| 64 | SPMD | SPDR SERIES TRUST | — | 16,268.0 | $1.0M | 0.14% | +850.0 | +5.5% | $62.76 | +6.1% |
| 65 | ABBV | ABBVIE INC | Healthcare | 4,761.0 | $1.0M | 0.14% | +39.0 | +0.8% | $210.27 | +3.0% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 6,684.0 | $997K | 0.14% | +1K | +25.5% | $149.23 | -7.7% |
| 67 | NVS | NOVARTIS AG | Healthcare | 6,503.0 | $997K | 0.14% | +533.0 | +8.9% | $153.38 | -4.1% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 3,992.0 | $992K | 0.14% | +525.0 | +15.1% | $248.45 | -10.6% |
| 69 | ESGE | ISHARES INC | — | 19,419.0 | $968K | 0.13% | +10K | +105.4% | $49.86 | +13.5% |
| 70 | RSG | REPUBLIC SVCS INC | Industrials | 4,490.0 | $951K | 0.13% | +2K | +97.8% | $211.75 | -3.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,808.0 | $863K | 0.12% | +126.0 | +7.5% | $477.54 | — |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 2,327.0 | $852K | 0.12% | +1K | +94.7% | $366.17 | +103.8% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 929.0 | $845K | 0.12% | +302.0 | +48.2% | $909.33 | +20.6% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,478.0 | $840K | 0.11% | +5K | +33.0% | $45.48 | -0.2% |
| 75 | KB | KB FINL GROUP INC | Financial Services | 7,390.0 | $810K | 0.11% | +784.0 | +11.9% | $109.58 | -2.6% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,663.0 | $804K | 0.11% | +2K | +52.0% | $142.05 | +2.0% |
| 77 | GE | GE AEROSPACE | Industrials | 2,480.0 | $789K | 0.11% | +50.0 | +2.1% | $318.02 | +12.5% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,076.0 | $738K | 0.10% | +576.0 | +23.0% | $240.08 | -4.9% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388.0 | $732K | 0.10% | +224.0 | +19.2% | $527.10 | -11.9% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,816.0 | $718K | 0.10% | +552.0 | +24.4% | $255.03 | +110.7% |
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%