Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 130,566.0 | $10.1M | 1.03% | +49K | +59.3% | $77.11 | +1.8% |
| 22 | TFLO | ISHARES TR | — | 198,773.0 | $10.1M | 1.03% | +32K | +19.2% | $50.63 | -0.1% |
| 23 | VUG | VANGUARD INDEX FDS | — | 112,693.0 | $9.7M | 1.00% | +98K | +665.9% | $86.14 | +3.2% |
| 24 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 177,353.0 | $8.9M | 0.92% | +8K | +4.9% | $50.44 | -1.9% |
| 25 | GOOG | ALPHABET INC | Communication Services | 23,383.0 | $8.3M | 0.85% | +1K | +5.7% | $353.32 | -3.4% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,075.0 | $7.8M | 0.80% | -831.0 | -7.0% | $703.33 | +1.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 19,974.0 | $7.5M | 0.77% | +776.0 | +4.0% | $373.02 | +28.8% |
| 28 | SPTM | SPDR SERIES TRUST | — | 78,802.0 | $7.2M | 0.73% | +54K | +215.6% | $90.79 | +3.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,411.0 | $7.0M | 0.72% | +7K | +30.9% | $238.34 | +9.6% |
| 30 | TFI | SPDR SERIES TRUST | — | 149,733.0 | $6.9M | 0.70% | — | — | $45.80 | -1.9% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 9,461.0 | $6.8M | 0.70% | +6K | +144.5% | $723.04 | -26.0% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 5,874.0 | $6.8M | 0.70% | +4K | +212.6% | $1154.30 | -12.3% |
| 33 | BGRN | ISHARES TR | — | 140,678.0 | $6.7M | 0.69% | +850.0 | +0.6% | $47.47 | -1.3% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 14,960.0 | $6.5M | 0.67% | +8K | +131.4% | $433.34 | -20.7% |
| 35 | SPEM | SPDR INDEX SHS FDS | — | 120,883.0 | $6.3M | 0.64% | +17K | +16.3% | $51.78 | +1.3% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 9,750.0 | $6.2M | 0.64% | +7K | +319.0% | $638.70 | -16.1% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 89,098.0 | $6.0M | 0.62% | +16K | +21.9% | $67.24 | -2.0% |
| 38 | ISTB | ISHARES TR | — | 123,851.0 | $6.0M | 0.61% | +10K | +8.9% | $48.25 | -0.4% |
| 39 | PZA | INVESCO EXCH TRADED FD TR II | — | 251,214.0 | $5.9M | 0.61% | +14K | +5.9% | $23.52 | -2.6% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 209,550.0 | $5.8M | 0.60% | +28K | +15.5% | $27.70 | +3.0% |
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%