Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 35,096.0 | $4.9M | 0.50% | NEW | — | $139.63 | -25.9% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,212.0 | $4.6M | 0.47% | NEW | — | $161.54 | -3.9% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,662.0 | $4.5M | 0.46% | NEW | — | $965.00 | +3.1% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 11,375.0 | $3.9M | 0.40% | NEW | — | $341.02 | +10.2% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,940.0 | $3.6M | 0.36% | NEW | — | $297.89 | -21.3% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 7,927.0 | $3.4M | 0.35% | NEW | — | $431.43 | +11.2% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,763.0 | $3.1M | 0.32% | NEW | — | $45.11 | +27.7% |
| 8 | TER | TERADYNE INC | Technology | 6,341.0 | $3.1M | 0.32% | NEW | — | $483.84 | -8.4% |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 7,850.0 | $2.8M | 0.29% | NEW | — | $354.57 | -23.4% |
| 10 | XLRE | SELECT SECTOR SPDR TR | — | 51,967.0 | $2.3M | 0.23% | NEW | — | $44.03 | +1.8% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 13,558.0 | $2.2M | 0.22% | NEW | — | $158.66 | +5.3% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 9,631.0 | $1.8M | 0.18% | NEW | — | $185.23 | +0.6% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 32,307.0 | $1.7M | 0.18% | NEW | — | $53.11 | +17.8% |
| 14 | GGOV | BLACKROCK ETF TRUST II | — | 30,318.0 | $1.5M | 0.16% | NEW | — | $50.29 | -0.4% |
| 15 | IALT | BLACKROCK ETF TRUST | — | 53,747.0 | $1.5M | 0.15% | NEW | — | $28.05 | +3.6% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 7,055.0 | $1.3M | 0.14% | NEW | — | $190.52 | -0.1% |
| 17 | EFAV | ISHARES TR | — | 9,419.0 | $826K | 0.09% | NEW | — | $87.71 | +6.2% |
| 18 | ICSH | ISHARES TR | — | 15,361.0 | $777K | 0.08% | NEW | — | $50.58 | -0.1% |
| 19 | BIO | BIO RAD LABS INC | Healthcare | 2,570.0 | $755K | 0.08% | NEW | — | $293.61 | +21.0% |
| 20 | ARKQ | ARK ETF TR | — | 5,090.0 | $673K | 0.07% | NEW | — | $132.21 | -1.3% |
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%