Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHA | SCHWAB STRATEGIC TR | — | 8,180.0 | $257K | 0.04% | NEW | — | $31.43 | +12.0% |
| 302 | ILMN | ILLUMINA INC | Healthcare | 1,971.0 | $257K | 0.04% | -561.0 | -22.2% | $130.35 | +24.2% |
| 303 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,388.0 | $254K | 0.04% | NEW | — | $57.84 | -3.0% |
| 304 | DFCA | DIMENSIONAL ETF TRUST | — | 5,013.0 | $251K | 0.03% | NEW | — | $50.14 | +0.1% |
| 305 | PSQ | PROSHARES TR | — | 8,389.0 | $248K | 0.03% | NEW | — | $29.59 | -14.9% |
| 306 | IBDU | ISHARES TR | — | 10,589.0 | $247K | 0.03% | NEW | — | $23.30 | -0.9% |
| 307 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,973.0 | $245K | 0.03% | -38.0 | -0.8% | $49.35 | +1.3% |
| 308 | IBDT | ISHARES TR | — | 9,679.0 | $245K | 0.03% | NEW | — | $25.32 | -0.5% |
| 309 | IBDS | ISHARES TR | — | 10,073.0 | $244K | 0.03% | NEW | — | $24.22 | -0.2% |
| 310 | IBDR | ISHARES TR | — | 10,003.0 | $242K | 0.03% | NEW | — | $24.20 | +0.1% |
| 311 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,031.0 | $241K | 0.03% | +910.0 | +22.1% | $47.97 | -11.4% |
| 312 | WMB | WILLIAMS COS INC | Energy | 3,357.0 | $240K | 0.03% | NEW | — | $71.44 | +2.3% |
| 313 | EMGF | ISHARES INC | — | 3,589.0 | $238K | 0.03% | NEW | — | $66.25 | +14.5% |
| 314 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,231.0 | $237K | 0.03% | NEW | — | $73.45 | +7.8% |
| 315 | RL | RALPH LAUREN CORP | Consumer Cyclical | 634.0 | $236K | 0.03% | -89.0 | -12.3% | $372.76 | +10.8% |
| 316 | EME | EMCOR GROUP INC | Industrials | 284.0 | $231K | 0.03% | NEW | — | $814.56 | +2.7% |
| 317 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,415.0 | $229K | 0.03% | NEW | — | $162.06 | -17.4% |
| 318 | PLXS | PLEXUS CORP | Technology | 1,003.0 | $229K | 0.03% | NEW | — | $227.95 | +31.6% |
| 319 | — | BLACKROCK ETF TRUST | — | 6,541.0 | $229K | 0.03% | NEW | — | $34.95 | — |
| 320 | ECL | ECOLAB INC | Basic Materials | 835.0 | $228K | 0.03% | -50.0 | -5.7% | $273.25 | -1.5% |
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
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%