Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHV | SCHWAB STRATEGIC TR | — | 8,179.0 | $285K | 0.03% | -37K | -82.0% | $34.81 | +1.1% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 1,799.0 | $284K | 0.03% | -11.0 | -0.6% | $158.06 | +4.9% |
| 103 | THRO | BLACKROCK ETF TRUST | — | 6,578.0 | $284K | 0.03% | -3K | -32.6% | $43.11 | +2.1% |
| 104 | IDCC | INTERDIGITAL INC | Technology | 994.0 | $281K | 0.03% | -68.0 | -6.4% | $283.17 | +21.8% |
| 105 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,437.0 | $269K | 0.03% | -353.0 | -9.3% | $78.41 | — |
| 106 | SHEL | SHELL PLC | Energy | 3,354.0 | $260K | 0.03% | -159.0 | -4.5% | $77.53 | +18.8% |
| 107 | — | CENCORA INC | — | 880.0 | $249K | 0.03% | -230.0 | -20.7% | $283.13 | — |
| 108 | WMB | WILLIAMS COS INC | Energy | 3,333.0 | $248K | 0.03% | -24.0 | -0.7% | $74.33 | +1.6% |
| 109 | EMGF | ISHARES INC | — | 3,378.0 | $247K | 0.03% | -211.0 | -5.9% | $73.26 | -3.0% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 619.0 | $246K | 0.03% | -75.0 | -10.8% | $397.68 | -0.3% |
| 111 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,845.0 | $245K | 0.03% | -128.0 | -2.6% | $50.53 | -1.4% |
| 112 | SCHG | SCHWAB STRATEGIC TR | — | 7,112.0 | $241K | 0.03% | -3K | -31.5% | $33.84 | +4.3% |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 1,251.0 | $238K | 0.02% | -307.0 | -19.7% | $190.56 | +6.4% |
| 114 | CRM | SALESFORCE INC | Technology | 1,507.0 | $236K | 0.02% | -295.0 | -16.4% | $156.69 | +24.5% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 859.0 | $231K | 0.02% | -650.0 | -43.1% | $268.91 | +6.6% |
| 116 | AEIS | ADVANCED ENERGY INDS | Industrials | 615.0 | $229K | 0.02% | -143.0 | -18.9% | $372.60 | -13.5% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 2,486.0 | $226K | 0.02% | -693.0 | -21.8% | $90.73 | +24.4% |
| 118 | EME | EMCOR GROUP INC | Industrials | 264.0 | $219K | 0.02% | -20.0 | -7.0% | $829.93 | +0.1% |
| 119 | WWD | WOODWARD INC | Industrials | 511.0 | $218K | 0.02% | -165.0 | -24.4% | $425.78 | -13.5% |
| 120 | SLQD | ISHARES TR | — | 4,303.0 | $217K | 0.02% | -12K | -74.1% | $50.37 | -0.5% |
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
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%