Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HDV | ISHARES TR | — | 12,945.0 | $355K | 0.04% | +10K | +356.6% | $27.41 | +6.6% |
| 142 | WPC | WP CAREY INC | Real Estate | 4,805.0 | $344K | 0.04% | +54.0 | +1.1% | $71.49 | +0.0% |
| 143 | APH | AMPHENOL CORP | Technology | 1,917.0 | $338K | 0.04% | +39.0 | +2.1% | $176.30 | -3.1% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,468.0 | $329K | 0.03% | +122.0 | +9.1% | $223.92 | +18.8% |
| 145 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,235.0 | $328K | 0.03% | +16.0 | +1.3% | $265.49 | +7.7% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 969.0 | $328K | 0.03% | +61.0 | +6.7% | $338.17 | -0.6% |
| 147 | PLXS | PLEXUS CORP | Technology | 1,081.0 | $325K | 0.03% | +78.0 | +7.8% | $300.67 | -8.8% |
| 148 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,636.0 | $320K | 0.03% | +76.0 | +3.0% | $121.43 | +2.4% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,448.0 | $310K | 0.03% | +65.0 | +2.7% | $126.56 | -2.4% |
| 150 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,646.0 | $301K | 0.03% | +3K | +26.1% | $18.07 | -20.1% |
| 151 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,065.0 | $292K | 0.03% | +111.0 | +0.9% | $22.36 | — |
| 152 | SONY | SONY GROUP CORP | Technology | 14,509.0 | $291K | 0.03% | +559.0 | +4.0% | $20.06 | +18.1% |
| 153 | IBDU | ISHARES TR | — | 11,476.0 | $266K | 0.03% | +887.0 | +8.4% | $23.16 | -0.4% |
| 154 | IBDT | ISHARES TR | — | 10,502.0 | $265K | 0.03% | +823.0 | +8.5% | $25.25 | -0.2% |
| 155 | IBDS | ISHARES TR | — | 10,942.0 | $265K | 0.03% | +869.0 | +8.6% | $24.22 | -0.2% |
| 156 | IBDR | ISHARES TR | — | 10,876.0 | $264K | 0.03% | +873.0 | +8.7% | $24.23 | -0.1% |
| 157 | BLCR | BLACKROCK ETF TRUST | — | 5,098.0 | $257K | 0.03% | +386.0 | +8.2% | $50.37 | +0.6% |
| 158 | XVV | ISHARES TR | — | 4,517.0 | $257K | 0.03% | +661.0 | +17.1% | $56.79 | +4.0% |
| 159 | COP | CONOCOPHILLIPS | Energy | 2,409.0 | $250K | 0.03% | +133.0 | +5.8% | $103.96 | +22.7% |
| 160 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,411.0 | $249K | 0.03% | +23.0 | +0.5% | $56.48 | +2.3% |
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%