Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,895.0 | $487K | 0.05% | NEW | — | $82.65 | -2.0% |
| 222 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,768.0 | $486K | 0.05% | -147.0 | -3.8% | $129.09 | +5.0% |
| 223 | AZN | ASTRAZENECA PLC | Healthcare | 2,548.0 | $483K | 0.05% | -1K | -34.3% | $189.62 | -17.3% |
| 224 | RS | RELIANCE INC | Basic Materials | 1,251.0 | $468K | 0.05% | +74.0 | +6.3% | $373.74 | +14.5% |
| 225 | PWZ | INVESCO EXCH TRADED FD TR II | — | 18,882.0 | $463K | 0.05% | NEW | — | $24.51 | -2.0% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 2,063.0 | $460K | 0.05% | -242.0 | -10.5% | $222.91 | +0.5% |
| 227 | IEFA | ISHARES TR | — | 4,750.0 | $459K | 0.05% | +24.0 | +0.5% | $96.59 | +4.6% |
| 228 | PSTG | EVERPURE INC | — | 5,803.0 | $457K | 0.05% | +580.0 | +11.1% | $78.78 | — |
| 229 | SAN | BANCO SANTANDER SA | Financial Services | 32,775.0 | $452K | 0.05% | -855.0 | -2.5% | $13.80 | +5.7% |
| 230 | JLL | JONES LANG LASALLE INC | Real Estate | 1,449.0 | $449K | 0.05% | -113.0 | -7.2% | $309.93 | +19.5% |
| 231 | PFE | PFIZER INC | Healthcare | 18,646.0 | $449K | 0.05% | +3K | +19.0% | $24.08 | +11.6% |
| 232 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,574.0 | $443K | 0.04% | +11.0 | +0.7% | $281.21 | -18.6% |
| 233 | C | CITIGROUP INC | Financial Services | 3,122.0 | $437K | 0.04% | +612.0 | +24.4% | $139.96 | -1.0% |
| 234 | NWS | NEWS CORP NEW | Communication Services | 15,526.0 | $436K | 0.04% | +116.0 | +0.8% | $28.06 | +16.5% |
| 235 | XPO | XPO INC | Industrials | 2,107.0 | $433K | 0.04% | -362.0 | -14.7% | $205.29 | +2.8% |
| 236 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,847.0 | $430K | 0.04% | +138.0 | +3.7% | $111.78 | -6.4% |
| 237 | HAS | HASBRO INC | Consumer Cyclical | 5,177.0 | $428K | 0.04% | -1K | -22.1% | $82.59 | +15.1% |
| 238 | UNP | UNION PAC CORP | Industrials | 1,568.0 | $426K | 0.04% | +324.0 | +26.1% | $271.98 | +10.3% |
| 239 | IEF | ISHARES TR | — | 4,474.0 | $423K | 0.04% | NEW | — | $94.56 | -1.8% |
| 240 | SHM | SPDR SERIES TRUST | — | 8,816.0 | $423K | 0.04% | — | — | $47.96 | -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%