Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 13,289.0 | $709K | 0.10% | +1K | +11.1% | $53.35 | +5.3% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 9,209.0 | $699K | 0.10% | +150.0 | +1.7% | $75.90 | +4.6% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 4,479.0 | $698K | 0.10% | +370.0 | +9.0% | $155.74 | -8.8% |
| 84 | CSCO | CISCO SYS INC | Technology | 8,415.0 | $695K | 0.10% | +865.0 | +11.5% | $82.61 | +44.7% |
| 85 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,361.0 | $693K | 0.09% | +3K | +81.7% | $94.14 | +16.4% |
| 86 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,221.0 | $668K | 0.09% | +357.0 | +5.2% | $92.47 | -0.6% |
| 87 | GLW | CORNING INC | Technology | 3,807.0 | $658K | 0.09% | +292.0 | +8.3% | $172.84 | +12.8% |
| 88 | LIN | LINDE PLC | Basic Materials | 1,228.0 | $614K | 0.08% | +267.0 | +27.8% | $499.85 | +2.5% |
| 89 | DE | DEERE & CO | Industrials | 1,020.0 | $608K | 0.08% | +260.0 | +34.2% | $595.96 | -1.1% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,079.0 | $589K | 0.08% | +935.0 | +29.7% | $144.37 | +4.2% |
| 91 | MRK | MERCK & CO INC | Healthcare | 4,900.0 | $588K | 0.08% | +2K | +54.0% | $119.97 | -5.1% |
| 92 | SHE | SPDR SERIES TRUST | — | 4,265.0 | $581K | 0.08% | +649.0 | +17.9% | $136.18 | +13.9% |
| 93 | — | RB GLOBAL INC | — | 5,465.0 | $565K | 0.08% | +615.0 | +12.7% | $103.35 | — |
| 94 | EXC | EXELON CORP | Utilities | 11,502.0 | $560K | 0.08% | +2K | +20.6% | $48.66 | -5.9% |
| 95 | KRMA | GLOBAL X FDS | — | 12,734.0 | $560K | 0.08% | +2K | +16.4% | $43.95 | +7.7% |
| 96 | BALL | BALL CORP | Consumer Cyclical | 8,694.0 | $552K | 0.07% | +2K | +26.1% | $63.51 | -9.1% |
| 97 | AVMV | AMERICAN CENTY ETF TR | — | 7,164.0 | $549K | 0.07% | +2K | +39.4% | $76.58 | +4.2% |
| 98 | JUST | GOLDMAN SACHS ETF TR | — | 5,454.0 | $540K | 0.07% | +656.0 | +13.7% | $99.00 | +8.2% |
| 99 | HSBC | HSBC HLDGS PLC | Financial Services | 5,829.0 | $533K | 0.07% | +3K | +84.5% | $91.38 | +3.9% |
| 100 | XPO | XPO INC | Industrials | 2,469.0 | $525K | 0.07% | +450.0 | +22.3% | $212.66 | -6.2% |
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%