Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOTE | TCW ETF TRUST | — | 18,747.0 | $1.7M | 0.17% | +191.0 | +1.0% | $88.17 | +3.4% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,233.0 | $1.6M | 0.16% | +54.0 | +1.7% | $491.13 | -3.2% |
| 83 | ESGE | ISHARES INC | — | 23,281.0 | $1.3M | 0.13% | +4K | +19.9% | $54.69 | -1.1% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,117.0 | $1.3M | 0.13% | +2K | +8.1% | $59.69 | +1.2% |
| 85 | SPMD | SPDR SERIES TRUST | — | 18,572.0 | $1.3M | 0.13% | +2K | +14.2% | $67.56 | +1.8% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 34,029.0 | $1.2M | 0.13% | +26K | +316.0% | $36.13 | -0.9% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,163.0 | $1.2M | 0.12% | +234.0 | +25.2% | $1011.30 | +4.0% |
| 88 | CSCO | CISCO SYS INC | Technology | 9,772.0 | $1.1M | 0.12% | +1K | +16.1% | $117.47 | -3.9% |
| 89 | QCOM | QUALCOMM INC | Technology | 5,877.0 | $1.1M | 0.11% | +1K | +26.1% | $184.78 | -12.2% |
| 90 | FLEX | FLEX LTD | Technology | 6,539.0 | $1.1M | 0.11% | +776.0 | +13.5% | $162.07 | -19.8% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,961.0 | $1.1M | 0.11% | +107.0 | +1.6% | $151.51 | -0.4% |
| 92 | GE | GE AEROSPACE | Industrials | 2,735.0 | $1.0M | 0.10% | +255.0 | +10.3% | $373.74 | -1.2% |
| 93 | SHYG | ISHARES TR | — | 23,811.0 | $1.0M | 0.10% | +9K | +66.1% | $42.41 | -0.5% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,884.0 | $942K | 0.10% | +76.0 | +4.2% | $500.26 | — |
| 95 | XOM | EXXON MOBIL CORP | Energy | 6,872.0 | $940K | 0.10% | +188.0 | +2.8% | $136.72 | +18.1% |
| 96 | BOXX | EA SERIES TRUST | — | 7,622.0 | $892K | 0.09% | +2K | +40.8% | $117.09 | +0.7% |
| 97 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,157.0 | $879K | 0.09% | +796.0 | +10.8% | $107.79 | +4.8% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 10,036.0 | $816K | 0.08% | +827.0 | +9.0% | $81.27 | +7.0% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,009.0 | $805K | 0.08% | +531.0 | +2.9% | $42.34 | +13.5% |
| 100 | AVMV | AMERICAN CENTY ETF TR | — | 9,980.0 | $804K | 0.08% | +3K | +39.3% | $80.53 | +3.9% |
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%