Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EUSB | ISHARES TR | — | 366,740.0 | $15.9M | 1.64% | -4K | -1.0% | $43.45 | -1.5% |
| 2 | IUSB | ISHARES TR | — | 242,729.0 | $11.2M | 1.15% | -23K | -8.6% | $46.15 | -1.6% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 135,734.0 | $10.4M | 1.07% | -11K | -7.5% | $76.70 | -1.6% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,075.0 | $7.8M | 0.80% | -831.0 | -7.0% | $703.33 | +1.7% |
| 5 | GOVT | ISHARES TR | — | 240,454.0 | $5.5M | 0.56% | -5K | -2.1% | $22.78 | -1.5% |
| 6 | AVGO | BROADCOM INC | Technology | 12,058.0 | $4.6M | 0.47% | -462.0 | -3.7% | $377.75 | +3.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 20,091.0 | $4.4M | 0.45% | -531.0 | -2.6% | $217.93 | +4.0% |
| 8 | SPSM | SPDR SERIES TRUST | — | 64,386.0 | $3.7M | 0.38% | -17K | -21.2% | $57.67 | +1.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,751.0 | $3.7M | 0.38% | -15K | -22.3% | $71.25 | +3.4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,108.0 | $3.4M | 0.35% | -120.0 | -1.7% | $477.57 | -9.8% |
| 11 | VBR | VANGUARD INDEX FDS | — | 10,511.0 | $2.6M | 0.26% | -77.0 | -0.7% | $242.99 | +2.8% |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 91,679.0 | $2.4M | 0.25% | -5K | -5.1% | $26.50 | -2.3% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 81,072.0 | $2.3M | 0.24% | -74K | -47.8% | $28.96 | +3.3% |
| 14 | ASML | ASML HLDG NV | Technology | 1,146.0 | $2.3M | 0.23% | -25.0 | -2.1% | $1989.52 | -5.3% |
| 15 | AOM | ISHARES TR | — | 41,898.0 | $2.1M | 0.21% | -29K | -40.9% | $49.89 | -0.1% |
| 16 | — | NEW YORK LIFE INVESTMENTS ET | — | 46,325.0 | $1.8M | 0.19% | -7K | -12.7% | $39.80 | — |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,699.0 | $1.6M | 0.16% | -35.0 | -2.0% | $935.38 | +1.9% |
| 18 | IXUS | ISHARES TR | — | 16,566.0 | $1.6M | 0.16% | -1K | -7.2% | $95.44 | +2.8% |
| 19 | TLH | ISHARES TR | — | 15,232.0 | $1.5M | 0.16% | -407.0 | -2.6% | $100.35 | -4.3% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 29,052.0 | $1.5M | 0.16% | -16K | -35.3% | $52.34 | -0.7% |
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
Technology
41.6%
Financial Services
34.2%
Industrials
5.7%
Communication Services
5.2%
Consumer Cyclical
4.9%
Healthcare
3.9%
Consumer Defensive
1.9%
Utilities
0.9%
Real Estate
0.6%
Energy
0.6%