Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VO | VANGUARD INDEX FDS | — | 6,897.0 | $556K | 0.06% | +6K | +649.7% | $80.57 | +4.3% |
| 122 | EXC | EXELON CORP | Utilities | 11,753.0 | $548K | 0.06% | +251.0 | +2.2% | $46.62 | -2.3% |
| 123 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,155.0 | $546K | 0.06% | +338.0 | +1.5% | $23.58 | +11.3% |
| 124 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,099.0 | $546K | 0.06% | +651.0 | +5.7% | $45.12 | -11.5% |
| 125 | PLD | PROLOGIS INC. | Real Estate | 3,786.0 | $513K | 0.05% | +233.0 | +6.6% | $135.48 | +3.8% |
| 126 | RS | RELIANCE INC | Basic Materials | 1,251.0 | $468K | 0.05% | +74.0 | +6.3% | $373.74 | +14.5% |
| 127 | IEFA | ISHARES TR | — | 4,750.0 | $459K | 0.05% | +24.0 | +0.5% | $96.59 | +4.6% |
| 128 | PSTG | EVERPURE INC | — | 5,803.0 | $457K | 0.05% | +580.0 | +11.1% | $78.78 | — |
| 129 | PFE | PFIZER INC | Healthcare | 18,646.0 | $449K | 0.05% | +3K | +19.0% | $24.08 | +11.6% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,574.0 | $443K | 0.04% | +11.0 | +0.7% | $281.21 | -18.6% |
| 131 | C | CITIGROUP INC | Financial Services | 3,122.0 | $437K | 0.04% | +612.0 | +24.4% | $139.96 | -1.0% |
| 132 | NWS | NEWS CORP NEW | Communication Services | 15,526.0 | $436K | 0.04% | +116.0 | +0.8% | $28.06 | +16.5% |
| 133 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,847.0 | $430K | 0.04% | +138.0 | +3.7% | $111.78 | -6.4% |
| 134 | UNP | UNION PAC CORP | Industrials | 1,568.0 | $426K | 0.04% | +324.0 | +26.1% | $271.98 | +10.3% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 4,812.0 | $422K | 0.04% | +113.0 | +2.4% | $87.76 | -1.8% |
| 136 | ILMN | ILLUMINA INC | Healthcare | 2,372.0 | $417K | 0.04% | +401.0 | +20.4% | $175.86 | +9.8% |
| 137 | PRI | PRIMERICA INC | Financial Services | 1,385.0 | $394K | 0.04% | +58.0 | +4.4% | $284.19 | +9.1% |
| 138 | UNM | UNUM GROUP | Financial Services | 4,251.0 | $380K | 0.04% | +207.0 | +5.1% | $89.40 | +2.4% |
| 139 | T | AT&T INC | Communication Services | 18,341.0 | $380K | 0.04% | +5K | +33.2% | $20.70 | +19.2% |
| 140 | MEAR | ISHARES U S ETF TR | — | 7,125.0 | $359K | 0.04% | +178.0 | +2.6% | $50.38 | -0.3% |
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%