Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KRMA | GLOBAL X FDS | — | 12,734.0 | $560K | 0.08% | +2K | +16.4% | $43.95 | +7.7% |
| 182 | GWW | WW GRAINGER INC | Industrials | 481.0 | $556K | 0.08% | -259.0 | -35.0% | $1155.29 | +18.2% |
| 183 | BALL | BALL CORP | Consumer Cyclical | 8,694.0 | $552K | 0.07% | +2K | +26.1% | $63.51 | -9.1% |
| 184 | AVMV | AMERICAN CENTY ETF TR | — | 7,164.0 | $549K | 0.07% | +2K | +39.4% | $76.58 | +4.2% |
| 185 | MCK | MCKESSON CORP | Healthcare | 634.0 | $547K | 0.07% | NEW | — | $863.37 | -13.1% |
| 186 | INCE | FRANKLIN TEMPLETON ETF TR | — | 8,267.0 | $545K | 0.07% | NEW | — | $65.92 | +1.8% |
| 187 | JUST | GOLDMAN SACHS ETF TR | — | 5,454.0 | $540K | 0.07% | +656.0 | +13.7% | $99.00 | +8.2% |
| 188 | HSBC | HSBC HLDGS PLC | Financial Services | 5,829.0 | $533K | 0.07% | +3K | +84.5% | $91.38 | +3.9% |
| 189 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 28,942.0 | $526K | 0.07% | — | — | $18.17 | +16.0% |
| 190 | XPO | XPO INC | Industrials | 2,469.0 | $525K | 0.07% | +450.0 | +22.3% | $212.66 | -6.2% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 2,305.0 | $523K | 0.07% | +648.0 | +39.1% | $227.08 | -5.5% |
| 192 | DHI | D R HORTON INC | Consumer Cyclical | 3,600.0 | $523K | 0.07% | NEW | — | $145.26 | +8.6% |
| 193 | JLL | JONES LANG LASALLE INC | Real Estate | 1,562.0 | $512K | 0.07% | +44.0 | +2.9% | $327.69 | -9.3% |
| 194 | ES | EVERSOURCE ENERGY | Utilities | 7,374.0 | $509K | 0.07% | +850.0 | +13.0% | $69.01 | +0.8% |
| 195 | SYY | SYSCO CORP | Consumer Defensive | 6,692.0 | $495K | 0.07% | +867.0 | +14.9% | $74.04 | +6.3% |
| 196 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,468.0 | $494K | 0.07% | NEW | — | $47.22 | -1.0% |
| 197 | PLD | PROLOGIS INC. | Real Estate | 3,553.0 | $492K | 0.07% | +642.0 | +22.1% | $138.36 | +1.6% |
| 198 | CVX | CHEVRON CORPORATION | Energy | 2,623.0 | $491K | 0.07% | +1K | +98.9% | $187.03 | -7.2% |
| 199 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,329.0 | $488K | 0.07% | +371.0 | +18.9% | $209.39 | +8.3% |
| 200 | SCHE | SCHWAB STRATEGIC TR | — | 13,791.0 | $487K | 0.07% | NEW | — | $35.33 | +4.4% |
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%