Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSQ | PROSHARES TR | — | 8,389.0 | $248K | 0.03% | NEW | — | $29.59 | -14.9% |
| 82 | IBDU | ISHARES TR | — | 10,589.0 | $247K | 0.03% | NEW | — | $23.30 | -0.9% |
| 83 | IBDT | ISHARES TR | — | 9,679.0 | $245K | 0.03% | NEW | — | $25.32 | -0.5% |
| 84 | IBDS | ISHARES TR | — | 10,073.0 | $244K | 0.03% | NEW | — | $24.22 | -0.2% |
| 85 | IBDR | ISHARES TR | — | 10,003.0 | $242K | 0.03% | NEW | — | $24.20 | +0.1% |
| 86 | WMB | WILLIAMS COS INC | Energy | 3,357.0 | $240K | 0.03% | NEW | — | $71.44 | +2.3% |
| 87 | EMGF | ISHARES INC | — | 3,589.0 | $238K | 0.03% | NEW | — | $66.25 | +14.5% |
| 88 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,231.0 | $237K | 0.03% | NEW | — | $73.45 | +7.8% |
| 89 | EME | EMCOR GROUP INC | Industrials | 284.0 | $231K | 0.03% | NEW | — | $814.56 | +2.7% |
| 90 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,415.0 | $229K | 0.03% | NEW | — | $162.06 | -17.4% |
| 91 | PLXS | PLEXUS CORP | Technology | 1,003.0 | $229K | 0.03% | NEW | — | $227.95 | +31.6% |
| 92 | — | BLACKROCK ETF TRUST | — | 6,541.0 | $229K | 0.03% | NEW | — | $34.95 | — |
| 93 | BLCR | BLACKROCK ETF TRUST | — | 4,712.0 | $213K | 0.03% | NEW | — | $45.20 | +11.3% |
| 94 | DFIC | DIMENSIONAL ETF TRUST | — | 5,491.0 | $208K | 0.03% | NEW | — | $37.79 | +0.7% |
| 95 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,227.0 | $205K | 0.03% | NEW | — | $39.28 | -18.8% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 876.0 | $204K | 0.03% | NEW | — | $233.22 | -1.8% |
| 97 | XVV | ISHARES TR | — | 3,856.0 | $204K | 0.03% | NEW | — | $52.88 | +7.8% |
| 98 | FN | FABRINET | Technology | 299.0 | $204K | 0.03% | NEW | — | $681.68 | -15.8% |
| 99 | EWJ | ISHARES INC | — | 2,276.0 | $203K | 0.03% | NEW | — | $89.41 | +7.7% |
| 100 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3,423.0 | $203K | 0.03% | NEW | — | $59.35 | -10.9% |
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%