Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGSH | VANGUARD SCOTTSDALE FDS | — | 47,339.0 | $2.8M | 0.28% | +28K | +141.2% | $58.20 | -0.1% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,159.0 | $2.7M | 0.27% | +1K | +14.0% | $327.32 | +10.3% |
| 63 | XJH | ISHARES TR | — | 51,016.0 | $2.7M | 0.27% | +15K | +41.5% | $52.15 | +1.7% |
| 64 | ESML | ISHARES TR | — | 46,902.0 | $2.6M | 0.27% | +7K | +17.9% | $55.93 | +1.3% |
| 65 | AVLC | AMERICAN CENTY ETF TR | — | 28,819.0 | $2.6M | 0.27% | +6K | +24.2% | $89.96 | +3.0% |
| 66 | AVUV | AMERICAN CENTY ETF TR | — | 19,611.0 | $2.4M | 0.25% | +3K | +15.1% | $124.76 | +2.8% |
| 67 | EFIV | SPDR SERIES TRUST | — | 33,274.0 | $2.4M | 0.25% | +2K | +6.0% | $72.93 | +3.9% |
| 68 | V | VISA INC | Financial Services | 6,749.0 | $2.3M | 0.24% | +2K | +36.6% | $343.10 | +4.6% |
| 69 | AVDV | AMERICAN CENTY ETF TR | — | 21,279.0 | $2.2M | 0.23% | +2K | +10.3% | $103.05 | +7.9% |
| 70 | EFA | ISHARES TR | — | 20,812.0 | $2.2M | 0.22% | +1K | +5.3% | $103.88 | +4.4% |
| 71 | STIP | ISHARES TR | — | 20,717.0 | $2.1M | 0.22% | +10K | +86.9% | $102.16 | -1.4% |
| 72 | IGIB | ISHARES TR | — | 39,499.0 | $2.1M | 0.22% | +20K | +98.7% | $53.17 | -1.9% |
| 73 | HYXF | ISHARES TR | — | 44,914.0 | $2.1M | 0.22% | +372.0 | +0.8% | $46.72 | -0.6% |
| 74 | JBL | JABIL INC | Technology | 5,394.0 | $2.1M | 0.21% | +53.0 | +1.0% | $385.45 | -4.0% |
| 75 | CHGX | EA SERIES TRUST | — | 62,295.0 | $2.1M | 0.21% | +14K | +30.0% | $33.21 | +2.5% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 4,708.0 | $2.0M | 0.20% | +743.0 | +18.7% | $420.60 | -19.3% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 5,174.0 | $1.9M | 0.20% | +459.0 | +9.7% | $368.41 | +10.1% |
| 78 | AVDE | AMERICAN CENTY ETF TR | — | 19,098.0 | $1.7M | 0.17% | +16K | +440.6% | $89.20 | +5.7% |
| 79 | SPYM | SPDR SERIES TRUST | — | 19,042.0 | $1.7M | 0.17% | +7K | +53.6% | $87.88 | +3.5% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,568.0 | $1.7M | 0.17% | +268.0 | +20.6% | $1065.10 | -17.2% |
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
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%