Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 223,516 | $9.4M | 1.28% | SOLD |
| 2 | IAGG | ISHARES TR | — | 46,714 | $2.3M | 0.32% | SOLD |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 48,590 | $1.3M | 0.18% | SOLD |
| 4 | ESGV | VANGUARD WORLD FD | — | 9,735 | $1.2M | 0.16% | SOLD |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 13,791 | $487K | 0.07% | SOLD |
| 6 | USMV | ISHARES TR | — | 4,853 | $455K | 0.06% | SOLD |
| 7 | VXF | VANGUARD INDEX FDS | — | 1,945 | $428K | 0.06% | SOLD |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 8,911 | $422K | 0.06% | SOLD |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,492 | $387K | 0.05% | SOLD |
| 10 | GGG | GRACO INC | Industrials | 3,916 | $343K | 0.05% | SOLD |
| 11 | EZU | ISHARES INC | — | 4,950 | $335K | 0.05% | SOLD |
| 12 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,478 | $313K | 0.04% | SOLD |
| 13 | COWG | PACER FDS TR | — | 8,773 | $309K | 0.04% | SOLD |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 1,420 | $270K | 0.04% | SOLD |
| 15 | ITOT | ISHARES TR | — | 1,740 | $265K | 0.04% | SOLD |
| 16 | — | ONCOLYTICS BIOTECH INC | — | 258,306 | $263K | 0.04% | SOLD |
| 17 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,162 | $260K | 0.04% | SOLD |
| 18 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,031 | $241K | 0.03% | SOLD |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,415 | $229K | 0.03% | SOLD |
| 20 | ECL | ECOLAB INC | Basic Materials | 835 | $228K | 0.03% | SOLD |
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%