Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYSB | ISHARES TR | — | 17,118.0 | $1.5M | 0.16% | -372.0 | -2.1% | $88.72 | -1.8% |
| 22 | VOE | VANGUARD INDEX FDS | — | 7,603.0 | $1.5M | 0.15% | -103.0 | -1.3% | $197.61 | +6.1% |
| 23 | IVW | ISHARES TR | — | 10,234.0 | $1.4M | 0.14% | -316.0 | -3.0% | $137.52 | +2.9% |
| 24 | SPTI | SPDR SERIES TRUST | — | 45,516.0 | $1.3M | 0.13% | -8K | -15.5% | $28.39 | -1.0% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,606.0 | $1.3M | 0.13% | -32.0 | -0.9% | $350.07 | +3.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,231.0 | $1.3M | 0.13% | -245.0 | -9.9% | $563.26 | +1.0% |
| 27 | — | NEW YORK LIFE INVESTMENTS ET | — | 32,308.0 | $1.2M | 0.13% | -1K | -3.1% | $38.29 | — |
| 28 | WMT | WALMART INC | Consumer Defensive | 10,643.0 | $1.2M | 0.12% | -685.0 | -6.0% | $113.26 | +0.9% |
| 29 | IVE | ISHARES TR | — | 5,183.0 | $1.2M | 0.12% | -939.0 | -15.3% | $227.04 | +4.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 2,173.0 | $1.1M | 0.12% | -214.0 | -9.0% | $513.51 | +9.5% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 6,271.0 | $1.1M | 0.11% | -196.0 | -3.0% | $169.88 | +18.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 4,040.0 | $1.0M | 0.10% | -721.0 | -15.1% | $251.64 | -0.5% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,966.0 | $980K | 0.10% | -63.0 | -2.1% | $330.46 | -1.3% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,229.0 | $977K | 0.10% | -17.0 | -1.4% | $794.76 | +9.5% |
| 35 | NVS | NOVARTIS AG | Healthcare | 6,174.0 | $968K | 0.10% | -329.0 | -5.1% | $156.73 | -3.0% |
| 36 | GEV | GE VERNOVA INC | Utilities | 777.0 | $913K | 0.09% | -24.0 | -3.0% | $1174.98 | -8.2% |
| 37 | CLS | CELESTICA INC | Technology | 2,476.0 | $903K | 0.09% | -77.0 | -3.0% | $364.80 | -6.7% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 13,232.0 | $900K | 0.09% | -855.0 | -6.1% | $68.01 | +3.2% |
| 39 | RSG | REPUBLIC SVCS INC | Industrials | 3,994.0 | $851K | 0.09% | -496.0 | -11.1% | $213.10 | +1.0% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 16,784.0 | $849K | 0.09% | -6K | -25.7% | $50.58 | -1.9% |
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
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%