Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYX | SPDR SERIES TRUST | — | 142,394.0 | $8.1M | 1.10% | +8K | +6.2% | $56.82 | +7.9% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,906.0 | $7.8M | 1.06% | -974.0 | -7.6% | $653.40 | +5.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 19,198.0 | $7.5M | 1.03% | +3K | +16.5% | $393.11 | -3.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 22,115.0 | $7.3M | 0.99% | +17K | +319.2% | $330.58 | +11.2% |
| 25 | VUG | VANGUARD INDEX FDS | — | 14,714.0 | $7.0M | 0.95% | +2K | +18.9% | $476.73 | -81.8% |
| 26 | TFI | SPDR SERIES TRUST | — | 149,975.0 | $6.8M | 0.93% | -16K | -9.9% | $45.61 | +0.1% |
| 27 | BGRN | ISHARES TR | — | 139,828.0 | $6.7M | 0.91% | +11K | +8.2% | $47.72 | -0.6% |
| 28 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 77,685.0 | $5.9M | 0.80% | — | — | $75.65 | -17.3% |
| 29 | IJH | ISHARES TR | — | 81,956.0 | $5.9M | 0.80% | +15K | +22.0% | $71.57 | +5.9% |
| 30 | GOVT | ISHARES TR | — | 245,567.0 | $5.6M | 0.77% | NEW | — | $22.96 | -0.9% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,466.0 | $5.6M | 0.76% | +10K | +79.0% | $249.02 | -1.9% |
| 32 | PZA | INVESCO EXCH TRADED FD TR II | — | 237,249.0 | $5.5M | 0.75% | +84K | +54.5% | $23.33 | +0.7% |
| 33 | ISTB | ISHARES TR | — | 113,731.0 | $5.5M | 0.75% | +22K | +23.7% | $48.54 | -0.8% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 103,914.0 | $5.2M | 0.71% | +18K | +20.4% | $50.38 | +5.4% |
| 35 | VWOB | VANGUARD WHITEHALL FDS | — | 73,062.0 | $4.9M | 0.67% | +40K | +120.7% | $67.32 | +0.2% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 181,385.0 | $4.8M | 0.66% | NEW | — | $26.61 | +6.1% |
| 37 | AVGO | BROADCOM INC | Technology | 12,520.0 | $4.8M | 0.65% | +2K | +14.7% | $380.79 | +8.0% |
| 38 | LMUB | ISHARES TR | — | 91,318.0 | $4.6M | 0.63% | NEW | — | $50.72 | +0.6% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,629.0 | $4.6M | 0.62% | NEW | — | $68.89 | +5.0% |
| 40 | BLV | VANGUARD BD INDEX FDS | — | 65,738.0 | $4.6M | 0.62% | NEW | — | $69.45 | -0.5% |
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%