Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,065.0 | $292K | 0.03% | +111.0 | +0.9% | $22.36 | — |
| 302 | SONY | SONY GROUP CORP | Technology | 14,509.0 | $291K | 0.03% | +559.0 | +4.0% | $20.06 | +18.1% |
| 303 | SMH | VANECK ETF TRUST | — | 442.0 | $290K | 0.03% | NEW | — | $655.89 | -9.4% |
| 304 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,514.0 | $286K | 0.03% | NEW | — | $27.21 | -28.2% |
| 305 | SCHV | SCHWAB STRATEGIC TR | — | 8,179.0 | $285K | 0.03% | -37K | -82.0% | $34.81 | +1.5% |
| 306 | VYM | VANGUARD WHITEHALL FDS | — | 1,799.0 | $284K | 0.03% | -11.0 | -0.6% | $158.06 | +4.8% |
| 307 | THRO | BLACKROCK ETF TRUST | — | 6,578.0 | $284K | 0.03% | -3K | -32.6% | $43.11 | +2.8% |
| 308 | IDCC | INTERDIGITAL INC | Technology | 994.0 | $281K | 0.03% | -68.0 | -6.4% | $283.17 | +23.0% |
| 309 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 721.0 | $279K | 0.03% | NEW | — | $386.47 | +1.0% |
| 310 | SNX | TD SYNNEX CORPORATION | Technology | 1,038.0 | $277K | 0.03% | NEW | — | $267.32 | -1.3% |
| 311 | SUB | ISHARES TR | — | 2,602.0 | $277K | 0.03% | NEW | — | $106.49 | -0.2% |
| 312 | ALKS | ALKERMES PLC | Healthcare | 5,235.0 | $274K | 0.03% | NEW | — | $52.40 | -4.9% |
| 313 | OC | OWENS CORNING NEW | Industrials | 1,703.0 | $271K | 0.03% | NEW | — | $158.99 | -3.3% |
| 314 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,437.0 | $269K | 0.03% | -353.0 | -9.3% | $78.41 | — |
| 315 | AON | AON PLC | Financial Services | 805.0 | $267K | 0.03% | NEW | — | $331.60 | +4.7% |
| 316 | IBDU | ISHARES TR | — | 11,476.0 | $266K | 0.03% | +887.0 | +8.4% | $23.16 | -0.4% |
| 317 | IBDT | ISHARES TR | — | 10,502.0 | $265K | 0.03% | +823.0 | +8.5% | $25.25 | -0.2% |
| 318 | IBDS | ISHARES TR | — | 10,942.0 | $265K | 0.03% | +869.0 | +8.6% | $24.22 | -0.2% |
| 319 | CW | CURTISS WRIGHT CORP | Industrials | 349.0 | $265K | 0.03% | — | — | $758.62 | -8.2% |
| 320 | IBDR | ISHARES TR | — | 10,876.0 | $264K | 0.03% | +873.0 | +8.7% | $24.23 | -0.1% |
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%