Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,395.0 | $302K | 0.06% | NEW | — | $55.92 | +6.2% |
| 202 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,903.0 | $299K | 0.06% | NEW | — | $102.96 | -1.4% |
| 203 | T | AT&T INC | Communication Services | 12,027.0 | $299K | 0.06% | NEW | — | $24.84 | -11.4% |
| 204 | MCD | MCDONALDS CORP | Consumer Cyclical | 964.0 | $295K | 0.06% | NEW | — | $305.71 | -8.9% |
| 205 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,690.0 | $294K | 0.06% | NEW | — | $51.75 | +6.5% |
| 206 | NWSA | NEWS CORP NEW | Communication Services | 11,222.0 | $293K | 0.06% | NEW | — | $26.12 | -3.2% |
| 207 | IVE | ISHARES TR | — | 1,354.0 | $287K | 0.06% | NEW | — | $212.01 | +6.8% |
| 208 | WAT | WATERS CORP | Healthcare | 748.0 | $284K | 0.05% | NEW | — | $379.83 | -6.4% |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 757.0 | $280K | 0.05% | NEW | — | $369.90 | -8.6% |
| 210 | RS | RELIANCE INC | Basic Materials | 966.0 | $279K | 0.05% | NEW | — | $288.89 | +37.2% |
| 211 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,300.0 | $275K | 0.05% | NEW | — | $43.64 | +12.3% |
| 212 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,958.0 | $275K | 0.05% | NEW | — | $140.35 | +61.6% |
| 213 | XPO | XPO INC | Industrials | 2,019.0 | $274K | 0.05% | NEW | — | $135.91 | +46.8% |
| 214 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,254.0 | $274K | 0.05% | NEW | — | $22.36 | — |
| 215 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,518.0 | $270K | 0.05% | NEW | — | $177.75 | -27.7% |
| 216 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,116.0 | $267K | 0.05% | NEW | — | $239.64 | +14.9% |
| 217 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 758.0 | $266K | 0.05% | NEW | — | $350.54 | +10.8% |
| 218 | INTU | INTUIT | Technology | 392.0 | $260K | 0.05% | NEW | — | $663.21 | -59.7% |
| 219 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,902.0 | $259K | 0.05% | NEW | — | $136.07 | -6.6% |
| 220 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,699.0 | $257K | 0.05% | NEW | — | $95.35 | -52.5% |
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%