Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,445.0 | $263K | 0.03% | NEW | — | $107.49 | -5.1% |
| 322 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,238.0 | $262K | 0.03% | — | — | $81.05 | +2.9% |
| 323 | SHEL | SHELL PLC | Energy | 3,354.0 | $260K | 0.03% | -159.0 | -4.5% | $77.53 | +18.2% |
| 324 | — | BLACKROCK ETF TRUST | — | 7,102.0 | $260K | 0.03% | NEW | — | $36.60 | — |
| 325 | BLCR | BLACKROCK ETF TRUST | — | 5,098.0 | $257K | 0.03% | +386.0 | +8.2% | $50.37 | +0.6% |
| 326 | XVV | ISHARES TR | — | 4,517.0 | $257K | 0.03% | +661.0 | +17.1% | $56.79 | +4.0% |
| 327 | RL | RALPH LAUREN CORP | Consumer Cyclical | 632.0 | $254K | 0.03% | — | — | $401.67 | -5.6% |
| 328 | COP | CONOCOPHILLIPS | Energy | 2,409.0 | $250K | 0.03% | +133.0 | +5.8% | $103.96 | +22.7% |
| 329 | — | CENCORA INC | — | 880.0 | $249K | 0.03% | -230.0 | -20.7% | $283.13 | — |
| 330 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,411.0 | $249K | 0.03% | +23.0 | +0.5% | $56.48 | +2.3% |
| 331 | WMB | WILLIAMS COS INC | Energy | 3,333.0 | $248K | 0.03% | -24.0 | -0.7% | $74.33 | -1.2% |
| 332 | EMGF | ISHARES INC | — | 3,378.0 | $247K | 0.03% | -211.0 | -5.9% | $73.26 | -1.3% |
| 333 | IDXX | IDEXX LABS INC | Healthcare | 470.0 | $247K | 0.03% | — | — | $526.44 | +3.7% |
| 334 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 619.0 | $246K | 0.03% | -75.0 | -10.8% | $397.68 | -1.8% |
| 335 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 258,306.0 | $245K | 0.03% | NEW | — | $0.95 | -13.4% |
| 336 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,845.0 | $245K | 0.03% | -128.0 | -2.6% | $50.53 | -0.4% |
| 337 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 765.0 | $243K | 0.03% | NEW | — | $317.34 | -4.9% |
| 338 | UBS | UBS GROUP AG | Financial Services | 4,875.0 | $242K | 0.03% | NEW | — | $49.56 | +7.8% |
| 339 | SCHG | SCHWAB STRATEGIC TR | — | 7,112.0 | $241K | 0.03% | -3K | -31.5% | $33.84 | +4.8% |
| 340 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,219.0 | $240K | 0.03% | NEW | — | $108.34 | +2.7% |
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%