Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRK | MERCK & CO INC | Healthcare | 3,182.0 | $335K | 0.06% | NEW | — | $105.26 | +8.2% |
| 182 | ILMN | ILLUMINA INC | Healthcare | 2,532.0 | $332K | 0.06% | NEW | — | $131.13 | +23.5% |
| 183 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,424.0 | $328K | 0.06% | NEW | — | $135.20 | +15.1% |
| 184 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,988.0 | $327K | 0.06% | NEW | — | $109.30 | +2.7% |
| 185 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,128.0 | $326K | 0.06% | NEW | — | $288.85 | +16.7% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 976.0 | $322K | 0.06% | NEW | — | $330.15 | +21.4% |
| 187 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,743.0 | $321K | 0.06% | NEW | — | $47.65 | -5.0% |
| 188 | CIEN | CIENA CORP | Technology | 1,365.0 | $319K | 0.06% | NEW | — | $233.78 | +83.2% |
| 189 | RY | ROYAL BK CDA | Financial Services | 1,868.0 | $319K | 0.06% | NEW | — | $170.53 | +18.2% |
| 190 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,982.0 | $318K | 0.06% | NEW | — | $160.37 | +11.2% |
| 191 | PFE | PFIZER INC | Healthcare | 12,710.0 | $316K | 0.06% | NEW | — | $24.90 | +1.2% |
| 192 | UNM | UNUM GROUP | Financial Services | 4,070.0 | $315K | 0.06% | NEW | — | $77.50 | +16.1% |
| 193 | WPC | WP CAREY INC | Real Estate | 4,862.0 | $313K | 0.06% | NEW | — | $64.36 | +10.7% |
| 194 | COWG | PACER FDS TR | — | 8,773.0 | $309K | 0.06% | NEW | — | $35.21 | +10.4% |
| 195 | FLEX | FLEX LTD | Technology | 5,104.0 | $308K | 0.06% | NEW | — | $60.42 | +144.3% |
| 196 | GLW | CORNING INC | Technology | 3,515.0 | $308K | 0.06% | NEW | — | $87.57 | +122.6% |
| 197 | FIX | COMFORT SYS USA INC | Industrials | 330.0 | $308K | 0.06% | NEW | — | $932.21 | +111.0% |
| 198 | AMGN | AMGEN INC | Healthcare | 928.0 | $304K | 0.06% | NEW | — | $327.34 | +3.1% |
| 199 | CSL | CARLISLE COS INC | Industrials | 947.0 | $303K | 0.06% | NEW | — | $319.91 | +12.8% |
| 200 | AVUV | AMERICAN CENTY ETF TR | — | 2,970.0 | $303K | 0.06% | NEW | — | $101.98 | +19.6% |
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
Financial Services
33.6%
Technology
31.7%
Consumer Cyclical
8.2%
Healthcare
6.6%
Industrials
6.5%
Communication Services
6.0%
Consumer Defensive
3.3%
Real Estate
1.4%
Utilities
1.1%
Basic Materials
1.0%