Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,102.0 | $371K | 0.04% | — | — | $176.73 | +4.8% |
| 262 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,211.0 | $365K | 0.04% | -358.0 | -6.4% | $69.98 | -6.7% |
| 263 | BAI | BLACKROCK ETF TRUST | — | 6,822.0 | $360K | 0.04% | -2K | -25.7% | $52.72 | -9.5% |
| 264 | MEAR | ISHARES U S ETF TR | — | 7,125.0 | $359K | 0.04% | +178.0 | +2.6% | $50.38 | -0.3% |
| 265 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,603.0 | $356K | 0.04% | -3K | -27.4% | $46.81 | -1.5% |
| 266 | HDV | ISHARES TR | — | 12,945.0 | $355K | 0.04% | +10K | +356.6% | $27.41 | +6.6% |
| 267 | CSL | CARLISLE COS INC | Industrials | 976.0 | $354K | 0.04% | -47.0 | -4.6% | $362.76 | -0.6% |
| 268 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,302.0 | $352K | 0.04% | -154.0 | -10.6% | $270.41 | -1.8% |
| 269 | WFC | WELLS FARGO & CO | Financial Services | 4,239.0 | $350K | 0.04% | -197.0 | -4.4% | $82.64 | +5.9% |
| 270 | WPC | WP CAREY INC | Real Estate | 4,805.0 | $344K | 0.04% | +54.0 | +1.1% | $71.49 | +0.0% |
| 271 | AMGN | AMGEN INC | Healthcare | 937.0 | $339K | 0.04% | -29.0 | -3.0% | $362.24 | +15.8% |
| 272 | APH | AMPHENOL CORP | Technology | 1,917.0 | $338K | 0.04% | +39.0 | +2.1% | $176.30 | -3.1% |
| 273 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,042.0 | $336K | 0.04% | -352.0 | -14.7% | $164.75 | -11.7% |
| 274 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,445.0 | $334K | 0.03% | NEW | — | $75.25 | -5.3% |
| 275 | TWLO | TWILIO INC | Communication Services | 1,620.0 | $334K | 0.03% | NEW | — | $206.33 | +10.8% |
| 276 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,824.0 | $330K | 0.03% | -287.0 | -13.6% | $180.89 | +2.0% |
| 277 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,468.0 | $329K | 0.03% | +122.0 | +9.1% | $223.92 | +18.8% |
| 278 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,235.0 | $328K | 0.03% | +16.0 | +1.3% | $265.49 | +7.7% |
| 279 | AXP | AMERICAN EXPRESS CO | Financial Services | 969.0 | $328K | 0.03% | +61.0 | +6.7% | $338.17 | -0.6% |
| 280 | SANM | SANMINA CORP | Technology | 1,288.0 | $326K | 0.03% | -92.0 | -6.7% | $253.08 | -14.2% |
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%