Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 91,112.0 | $4.6M | 0.62% | +13K | +17.3% | $49.95 | +0.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 13,385.0 | $4.5M | 0.61% | +5K | +63.5% | $332.90 | +10.6% |
| 43 | SGOL | ETFS GOLD TR | Financial Services | 95,237.0 | $4.4M | 0.60% | NEW | — | $46.16 | -13.0% |
| 44 | SUSB | ISHARES TR | — | 173,965.0 | $4.4M | 0.59% | +6K | +3.5% | $25.11 | -0.7% |
| 45 | SPSM | SPDR SERIES TRUST | — | 81,676.0 | $4.2M | 0.57% | -14K | -14.8% | $51.52 | +8.4% |
| 46 | VTV | VANGUARD INDEX FDS | — | 20,622.0 | $4.2M | 0.57% | — | — | $202.96 | +6.7% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 155,335.0 | $4.2M | 0.57% | NEW | — | $26.82 | +8.0% |
| 48 | — | FIRST TR EXCH TRADED FD III | — | 56,792.0 | $4.1M | 0.56% | +11K | +22.8% | $72.53 | — |
| 49 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 149,840.0 | $3.6M | 0.49% | +22K | +17.2% | $23.89 | +0.3% |
| 50 | AOM | ISHARES TR | — | 70,828.0 | $3.4M | 0.47% | -9K | -11.3% | $48.60 | +2.8% |
| 51 | SPHY | SPDR SERIES TRUST | — | 141,539.0 | $3.3M | 0.45% | +54K | +62.1% | $23.57 | -0.6% |
| 52 | CAOS | EA SERIES TRUST | — | 34,713.0 | $3.1M | 0.43% | +13K | +57.0% | $90.53 | -0.2% |
| 53 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,047.0 | $2.8M | 0.38% | NEW | — | $49.93 | -13.3% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,228.0 | $2.7M | 0.37% | +1K | +22.6% | $379.88 | +21.7% |
| 55 | IUSG | ISHARES TR | — | 15,587.0 | $2.7M | 0.36% | NEW | — | $170.80 | +10.5% |
| 56 | SCHP | SCHWAB STRATEGIC TR | — | 96,600.0 | $2.6M | 0.35% | -61K | -38.6% | $26.86 | -1.4% |
| 57 | CVIE | MORGAN STANLEY ETF TRUST | — | 32,532.0 | $2.6M | 0.35% | NEW | — | $78.61 | +10.4% |
| 58 | IJR | ISHARES TR | — | 18,386.0 | $2.4M | 0.33% | +5K | +34.6% | $132.43 | +8.1% |
| 59 | VBR | VANGUARD INDEX FDS | — | 10,588.0 | $2.4M | 0.33% | -352.0 | -3.2% | $227.91 | +4.6% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 44,880.0 | $2.3M | 0.32% | NEW | — | $52.36 | -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
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%