Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSL | CARLISLE COS INC | Industrials | 976.0 | $354K | 0.04% | -47.0 | -4.6% | $362.76 | -0.6% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,302.0 | $352K | 0.04% | -154.0 | -10.6% | $270.41 | -1.8% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 4,239.0 | $350K | 0.04% | -197.0 | -4.4% | $82.64 | +5.9% |
| 84 | AMGN | AMGEN INC | Healthcare | 937.0 | $339K | 0.04% | -29.0 | -3.0% | $362.24 | +15.8% |
| 85 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,042.0 | $336K | 0.04% | -352.0 | -14.7% | $164.75 | -11.7% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,824.0 | $330K | 0.03% | -287.0 | -13.6% | $180.89 | +2.0% |
| 87 | SANM | SANMINA CORP | Technology | 1,288.0 | $326K | 0.03% | -92.0 | -6.7% | $253.08 | -14.2% |
| 88 | EA | ELECTRONIC ARTS INC | Communication Services | 1,586.0 | $325K | 0.03% | -203.0 | -11.3% | $205.08 | +2.3% |
| 89 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,395.0 | $321K | 0.03% | -471.0 | -8.0% | $59.54 | +3.0% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,549.0 | $321K | 0.03% | -144.0 | -2.5% | $57.84 | +7.5% |
| 91 | URTH | ISHARES INC | — | 1,576.0 | $319K | 0.03% | -141.0 | -8.2% | $202.64 | +3.8% |
| 92 | MTUM | ISHARES TR | — | 929.0 | $318K | 0.03% | -335.0 | -26.5% | $342.83 | -6.1% |
| 93 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,675.0 | $318K | 0.03% | -1K | -9.9% | $25.06 | +14.9% |
| 94 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,284.0 | $317K | 0.03% | -2K | -21.9% | $38.31 | +3.9% |
| 95 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,731.0 | $305K | 0.03% | -103.0 | -3.6% | $111.84 | +3.9% |
| 96 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,302.0 | $304K | 0.03% | -38.0 | -1.1% | $92.09 | -2.0% |
| 97 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,278.0 | $302K | 0.03% | -83.0 | -3.5% | $132.53 | +3.2% |
| 98 | RGLD | ROYAL GOLD INC | Basic Materials | 1,503.0 | $300K | 0.03% | -96.0 | -6.0% | $199.56 | +18.6% |
| 99 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,663.0 | $299K | 0.03% | -205.0 | -7.2% | $112.34 | +21.6% |
| 100 | — | UNILEVER PLC | — | 4,922.0 | $296K | 0.03% | -198.0 | -3.9% | $60.12 | — |
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%