Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,098.0 | $787K | 0.08% | +22.0 | +0.7% | $253.95 | +3.3% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 13,443.0 | $766K | 0.08% | +154.0 | +1.2% | $56.98 | +12.1% |
| 103 | BA | BOEING CO | Industrials | 3,437.0 | $744K | 0.08% | +2K | +262.6% | $216.44 | +4.4% |
| 104 | SHE | SPDR SERIES TRUST | — | 4,663.0 | $720K | 0.07% | +398.0 | +9.3% | $154.43 | +3.8% |
| 105 | ORCL | ORACLE CORP | Technology | 4,882.0 | $715K | 0.07% | +55.0 | +1.1% | $146.54 | +0.1% |
| 106 | DE | DEERE & CO | Industrials | 1,124.0 | $713K | 0.07% | +104.0 | +10.2% | $634.36 | -5.4% |
| 107 | MRK | MERCK & CO INC | Healthcare | 5,502.0 | $707K | 0.07% | +602.0 | +12.3% | $128.50 | +5.8% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 2,208.0 | $658K | 0.07% | +523.0 | +31.0% | $298.08 | -5.1% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,531.0 | $636K | 0.07% | +360.0 | +30.7% | $415.63 | -4.8% |
| 110 | JUST | GOLDMAN SACHS ETF TR | — | 5,951.0 | $635K | 0.07% | +497.0 | +9.1% | $106.69 | +4.1% |
| 111 | DHI | D R HORTON INC | Consumer Cyclical | 3,846.0 | $627K | 0.06% | +246.0 | +6.8% | $162.90 | -8.9% |
| 112 | KRMA | GLOBAL X FDS | — | 13,023.0 | $612K | 0.06% | +289.0 | +2.3% | $46.98 | +1.8% |
| 113 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 29,947.0 | $596K | 0.06% | +1K | +3.5% | $19.89 | +15.8% |
| 114 | RTX | RTX CORPORATION | Industrials | 3,133.0 | $594K | 0.06% | +747.0 | +31.3% | $189.75 | +16.8% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 7,095.0 | $593K | 0.06% | +403.0 | +6.0% | $83.58 | -2.1% |
| 116 | HSBC | HSBC HLDGS PLC | Financial Services | 6,131.0 | $583K | 0.06% | +302.0 | +5.2% | $95.10 | +9.2% |
| 117 | DFCA | DIMENSIONAL ETF TRUST | — | 11,609.0 | $583K | 0.06% | +7K | +131.6% | $50.18 | -0.7% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 6,031.0 | $580K | 0.06% | +81.0 | +1.4% | $96.24 | +7.5% |
| 119 | RY | ROYAL BK CDA | Financial Services | 2,779.0 | $575K | 0.06% | +150.0 | +5.7% | $206.96 | +4.5% |
| 120 | BALL | BALL CORP | Consumer Cyclical | 8,973.0 | $560K | 0.06% | +279.0 | +3.2% | $62.40 | -2.0% |
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%