Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 155,390.0 | $12.5M | 1.71% | -15K | -8.6% | $80.68 | +5.3% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 146,706.0 | $11.4M | 1.55% | -189K | -56.3% | $77.56 | -1.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,034.0 | $9.7M | 1.33% | -3K | -17.5% | $694.46 | +7.5% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,906.0 | $7.8M | 1.06% | -974.0 | -7.6% | $653.40 | +5.8% |
| 5 | TFI | SPDR SERIES TRUST | — | 149,975.0 | $6.8M | 0.93% | -16K | -9.9% | $45.61 | +0.1% |
| 6 | SPSM | SPDR SERIES TRUST | — | 81,676.0 | $4.2M | 0.57% | -14K | -14.8% | $51.52 | +8.4% |
| 7 | AOM | ISHARES TR | — | 70,828.0 | $3.4M | 0.47% | -9K | -11.3% | $48.60 | +2.8% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 96,600.0 | $2.6M | 0.35% | -61K | -38.6% | $26.86 | -1.4% |
| 9 | VBR | VANGUARD INDEX FDS | — | 10,588.0 | $2.4M | 0.33% | -352.0 | -3.2% | $227.91 | +4.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 4,715.0 | $2.1M | 0.29% | -89.0 | -1.9% | $445.13 | -13.0% |
| 11 | — | NEW YORK LIFE INVESTMENTS ET | — | 53,065.0 | $1.9M | 0.27% | -46K | -46.5% | $36.64 | — |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,179.0 | $1.5M | 0.20% | -400.0 | -11.2% | $470.53 | +2.7% |
| 13 | VOE | VANGUARD INDEX FDS | — | 7,706.0 | $1.5M | 0.20% | -787.0 | -9.3% | $190.59 | +2.8% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,210.0 | $1.4M | 0.20% | -387.0 | -8.4% | $342.75 | -2.5% |
| 15 | ETN | EATON CORP PLC | Industrials | 3,332.0 | $1.3M | 0.18% | -75.0 | -2.2% | $401.86 | +5.0% |
| 16 | — | NEW YORK LIFE INVESTMENTS ET | — | 33,343.0 | $1.3M | 0.17% | -61K | -64.7% | $37.78 | — |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 2,387.0 | $1.2M | 0.17% | -129.0 | -5.1% | $513.24 | -4.6% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 22,603.0 | $1.1M | 0.15% | -11K | -32.7% | $50.34 | +0.2% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,854.0 | $1.1M | 0.15% | -289.0 | -4.0% | $160.27 | +2.2% |
| 20 | SPYM | SPDR SERIES TRUST | — | 12,398.0 | $1.0M | 0.14% | -3K | -18.5% | $81.74 | +7.5% |
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
33.8%
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%