Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLH | ISHARES TR | — | 15,639.0 | $1.6M | 0.22% | NEW | — | $101.39 | -0.9% |
| 22 | SYSB | ISHARES TR | — | 17,490.0 | $1.6M | 0.21% | NEW | — | $89.48 | -1.0% |
| 23 | SPTI | SPDR SERIES TRUST | — | 53,878.0 | $1.5M | 0.21% | NEW | — | $28.72 | -1.4% |
| 24 | EMXC | ISHARES INC | — | 16,958.0 | $1.5M | 0.20% | NEW | — | $87.77 | +20.5% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 45,339.0 | $1.4M | 0.20% | NEW | — | $31.81 | +8.6% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 48,590.0 | $1.3M | 0.18% | NEW | — | $27.37 | +7.7% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,417.0 | $1.3M | 0.17% | NEW | — | $199.67 | +5.2% |
| 28 | STIP | ISHARES TR | — | 11,084.0 | $1.1M | 0.16% | NEW | — | $103.65 | -1.5% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,628.0 | $1.1M | 0.16% | NEW | — | $58.51 | -0.7% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,536.0 | $1.1M | 0.15% | NEW | — | $57.98 | +4.8% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 13,710.0 | $1.1M | 0.15% | NEW | — | $78.45 | -0.9% |
| 32 | IGIB | ISHARES TR | — | 19,875.0 | $1.1M | 0.14% | NEW | — | $53.63 | -1.1% |
| 33 | IEMG | ISHARES INC | — | 13,162.0 | $1.0M | 0.14% | NEW | — | $76.30 | +12.2% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 1,162.0 | $991K | 0.14% | NEW | — | $852.79 | -0.3% |
| 35 | DFUV | DIMENSIONAL ETF TRUST | — | 18,913.0 | $954K | 0.13% | NEW | — | $50.45 | +8.3% |
| 36 | EFG | ISHARES TR | — | 7,551.0 | $912K | 0.12% | NEW | — | $120.75 | +3.6% |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 14,087.0 | $880K | 0.12% | NEW | — | $62.50 | +8.4% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,879.0 | $875K | 0.12% | NEW | — | $465.66 | +143.5% |
| 39 | ICVT | ISHARES TR | — | 7,686.0 | $844K | 0.12% | NEW | — | $109.80 | +13.2% |
| 40 | SLQD | ISHARES TR | — | 16,597.0 | $839K | 0.11% | NEW | — | $50.54 | -0.6% |
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
33.8%
Technology
29.6%
Communication Services
8.4%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
5.6%
Consumer Defensive
3.3%
Utilities
1.5%
Energy
1.1%
Real Estate
1.0%