Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CENCORA INC | — | 1,110.0 | $355K | 0.05% | +82.0 | +8.0% | $319.91 | — |
| 242 | PRI | PRIMERICA INC | Financial Services | 1,327.0 | $355K | 0.05% | -47.0 | -3.4% | $267.46 | +5.4% |
| 243 | T | AT&T INC | Communication Services | 13,767.0 | $353K | 0.05% | +2K | +14.5% | $25.62 | -14.1% |
| 244 | MEAR | ISHARES U S ETF TR | — | 6,947.0 | $349K | 0.05% | NEW | — | $50.28 | +0.1% |
| 245 | GGG | GRACO INC | Industrials | 3,916.0 | $343K | 0.05% | +1K | +47.3% | $87.48 | -13.1% |
| 246 | MTUM | ISHARES TR | — | 1,264.0 | $342K | 0.05% | NEW | — | $270.33 | +25.2% |
| 247 | WPC | WP CAREY INC | Real Estate | 4,751.0 | $340K | 0.05% | -111.0 | -2.3% | $71.61 | -0.5% |
| 248 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,394.0 | $340K | 0.05% | -30.0 | -1.2% | $141.94 | +9.7% |
| 249 | AMGN | AMGEN INC | Healthcare | 966.0 | $339K | 0.05% | +38.0 | +4.1% | $350.91 | -3.8% |
| 250 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,111.0 | $337K | 0.05% | +129.0 | +6.5% | $159.48 | +11.9% |
| 251 | EZU | ISHARES INC | — | 4,950.0 | $335K | 0.05% | +2K | +44.8% | $67.71 | +2.4% |
| 252 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,866.0 | $335K | 0.05% | +471.0 | +8.7% | $57.13 | +3.9% |
| 253 | PSTG | EVERPURE INC | Technology | 5,223.0 | $334K | 0.04% | -264.0 | -4.8% | $63.99 | +16.7% |
| 254 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,074.0 | $332K | 0.04% | -929.0 | -6.2% | $23.61 | +3.7% |
| 255 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,709.0 | $332K | 0.04% | -83.0 | -2.2% | $89.59 | +15.7% |
| 256 | URTH | ISHARES INC | — | 1,717.0 | $330K | 0.04% | -4K | -68.7% | $192.01 | +5.6% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,693.0 | $329K | 0.04% | NEW | — | $57.84 | +3.9% |
| 258 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,361.0 | $328K | 0.04% | -209.0 | -8.1% | $138.79 | -7.6% |
| 259 | SCHG | SCHWAB STRATEGIC TR | — | 10,386.0 | $327K | 0.04% | NEW | — | $31.51 | +7.6% |
| 260 | C | CITIGROUP INC | Financial Services | 2,510.0 | $325K | 0.04% | +401.0 | +19.0% | $129.56 | +10.4% |
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%