Portfolio (Quarterly)
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SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFLO | ISHARES TR | — | 140,946.0 | $7.1M | 1.36% | NEW | — | $50.46 | +0.3% |
| 22 | BGRN | ISHARES TR | — | 129,219.0 | $6.2M | 1.19% | NEW | — | $47.94 | -1.0% |
| 23 | VUG | VANGUARD INDEX FDS | — | 12,378.0 | $6.0M | 1.16% | NEW | — | $487.85 | -82.2% |
| 24 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 77,994.0 | $5.3M | 1.01% | NEW | — | $67.64 | -7.5% |
| 25 | SPSM | SPDR SERIES TRUST | — | 95,846.0 | $4.5M | 0.86% | NEW | — | $46.86 | +19.2% |
| 26 | ISTB | ISHARES TR | — | 91,937.0 | $4.5M | 0.86% | NEW | — | $48.75 | -1.2% |
| 27 | IJH | ISHARES TR | — | 67,190.0 | $4.4M | 0.85% | NEW | — | $66.00 | +14.8% |
| 28 | SUSB | ISHARES TR | — | 168,151.0 | $4.2M | 0.81% | NEW | — | $25.24 | -1.2% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 157,421.0 | $4.2M | 0.80% | NEW | — | $26.49 | +0.0% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 86,326.0 | $4.0M | 0.78% | NEW | — | $46.81 | +13.4% |
| 31 | VTV | VANGUARD INDEX FDS | — | 20,714.0 | $4.0M | 0.76% | NEW | — | $190.99 | +13.4% |
| 32 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 77,692.0 | $3.9M | 0.75% | NEW | — | $50.25 | +0.2% |
| 33 | AOM | ISHARES TR | — | 79,861.0 | $3.8M | 0.73% | NEW | — | $47.73 | +4.7% |
| 34 | AVGO | BROADCOM INC | Technology | 10,918.0 | $3.8M | 0.72% | NEW | — | $346.09 | +18.9% |
| 35 | PZA | INVESCO EXCH TRADED FD TR II | — | 153,535.0 | $3.6M | 0.68% | NEW | — | $23.19 | +1.3% |
| 36 | — | NEW YORK LIFE INVESTMENTS ET | — | 99,268.0 | $3.4M | 0.66% | NEW | — | $34.62 | — |
| 37 | — | NEW YORK LIFE INVESTMENTS ET | — | 94,497.0 | $3.3M | 0.64% | NEW | — | $35.17 | — |
| 38 | — | FIRST TR EXCH TRADED FD III | — | 46,249.0 | $3.3M | 0.63% | NEW | — | $70.99 | — |
| 39 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 127,812.0 | $3.0M | 0.58% | NEW | — | $23.79 | +0.7% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,549.0 | $2.9M | 0.56% | NEW | — | $230.82 | +5.9% |
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
33.6%
Technology
31.7%
Consumer Cyclical
8.2%
Healthcare
6.6%
Industrials
6.5%
Communication Services
6.0%
Consumer Defensive
3.3%
Real Estate
1.4%
Utilities
1.1%
Basic Materials
1.0%