Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EA | ELECTRONIC ARTS INC | Communication Services | 1,586.0 | $325K | 0.03% | -203.0 | -11.3% | $205.08 | +2.3% |
| 282 | PLXS | PLEXUS CORP | Technology | 1,081.0 | $325K | 0.03% | +78.0 | +7.8% | $300.67 | -15.8% |
| 283 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,395.0 | $321K | 0.03% | -471.0 | -8.0% | $59.54 | +2.6% |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,549.0 | $321K | 0.03% | -144.0 | -2.5% | $57.84 | +8.3% |
| 285 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,636.0 | $320K | 0.03% | +76.0 | +3.0% | $121.43 | +0.4% |
| 286 | URTH | ISHARES INC | — | 1,576.0 | $319K | 0.03% | -141.0 | -8.2% | $202.64 | +3.0% |
| 287 | MTUM | ISHARES TR | — | 929.0 | $318K | 0.03% | -335.0 | -26.5% | $342.83 | -9.0% |
| 288 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,675.0 | $318K | 0.03% | -1K | -9.9% | $25.06 | +14.9% |
| 289 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,284.0 | $317K | 0.03% | -2K | -21.9% | $38.31 | +5.3% |
| 290 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,685.0 | $313K | 0.03% | — | — | $55.09 | +2.2% |
| 291 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,296.0 | $310K | 0.03% | — | — | $49.28 | +2.4% |
| 292 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,448.0 | $310K | 0.03% | +65.0 | +2.7% | $126.56 | -2.0% |
| 293 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,731.0 | $305K | 0.03% | -103.0 | -3.6% | $111.84 | +4.5% |
| 294 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,302.0 | $304K | 0.03% | -38.0 | -1.1% | $92.09 | -1.4% |
| 295 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,278.0 | $302K | 0.03% | -83.0 | -3.5% | $132.53 | +4.9% |
| 296 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,646.0 | $301K | 0.03% | +3K | +26.1% | $18.07 | -22.2% |
| 297 | RGLD | ROYAL GOLD INC | Basic Materials | 1,503.0 | $300K | 0.03% | -96.0 | -6.0% | $199.56 | +15.5% |
| 298 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,663.0 | $299K | 0.03% | -205.0 | -7.2% | $112.34 | +18.1% |
| 299 | — | UNILEVER PLC | — | 4,922.0 | $296K | 0.03% | -198.0 | -3.9% | $60.12 | — |
| 300 | SLV | ISHARES SILVER TR | Financial Services | 5,466.0 | $292K | 0.03% | NEW | — | $53.47 | +7.4% |
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
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%