Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRK | MERCK & CO INC | Healthcare | 5,502.0 | $707K | 0.07% | +602.0 | +12.3% | $128.50 | +5.8% |
| 182 | NDAQ | NASDAQ INC | Financial Services | 8,591.0 | $677K | 0.07% | — | — | $78.82 | +22.7% |
| 183 | ARKQ | ARK ETF TR | — | 5,090.0 | $673K | 0.07% | NEW | — | $132.21 | -1.3% |
| 184 | TXN | TEXAS INSTRS INC | Technology | 2,208.0 | $658K | 0.07% | +523.0 | +31.0% | $298.08 | -5.1% |
| 185 | GWW | WW GRAINGER INC | Industrials | 474.0 | $644K | 0.07% | -7.0 | -1.5% | $1359.50 | -3.1% |
| 186 | — | RB GLOBAL INC | — | 5,491.0 | $639K | 0.07% | — | — | $116.45 | — |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,531.0 | $636K | 0.07% | +360.0 | +30.7% | $415.63 | -4.8% |
| 188 | JUST | GOLDMAN SACHS ETF TR | — | 5,951.0 | $635K | 0.07% | +497.0 | +9.1% | $106.69 | +4.1% |
| 189 | LIN | LINDE PLC | Basic Materials | 1,217.0 | $632K | 0.07% | -11.0 | -0.9% | $519.05 | -8.6% |
| 190 | DHI | D R HORTON INC | Consumer Cyclical | 3,846.0 | $627K | 0.06% | +246.0 | +6.8% | $162.90 | -8.9% |
| 191 | ICVT | ISHARES TR | — | 5,126.0 | $624K | 0.06% | -3K | -33.3% | $121.74 | -2.2% |
| 192 | DFUV | DIMENSIONAL ETF TRUST | — | 11,285.0 | $621K | 0.06% | -8K | -40.3% | $55.01 | +4.6% |
| 193 | KRMA | GLOBAL X FDS | — | 13,023.0 | $612K | 0.06% | +289.0 | +2.3% | $46.98 | +1.8% |
| 194 | NFLX | NETFLIX INC. | Communication Services | 8,512.0 | $608K | 0.06% | -2K | -18.9% | $71.40 | +6.5% |
| 195 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 29,947.0 | $596K | 0.06% | +1K | +3.5% | $19.89 | +15.8% |
| 196 | RTX | RTX CORPORATION | Industrials | 3,133.0 | $594K | 0.06% | +747.0 | +31.3% | $189.75 | +16.8% |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 7,095.0 | $593K | 0.06% | +403.0 | +6.0% | $83.58 | -2.1% |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,171.0 | $587K | 0.06% | -217.0 | -15.6% | $501.17 | +16.8% |
| 199 | SPGI | S&P GLOBAL INC | Financial Services | 1,438.0 | $586K | 0.06% | -72.0 | -4.8% | $407.33 | +0.8% |
| 200 | HSBC | HSBC HLDGS PLC | Financial Services | 6,131.0 | $583K | 0.06% | +302.0 | +5.2% | $95.10 | +9.2% |
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%