Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAGG | ISHARES TR | — | 46,714.0 | $2.3M | 0.32% | NEW | — | $50.05 | +1.0% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 3,581.0 | $2.3M | 0.31% | +362.0 | +11.2% | $628.65 | +17.8% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,157.0 | $2.2M | 0.30% | +724.0 | +11.2% | $311.14 | +4.5% |
| 64 | IVV | ISHARES TR | — | 3,050.0 | $2.1M | 0.29% | +2K | +417.8% | $697.75 | +7.5% |
| 65 | EFIV | SPDR SERIES TRUST | — | 31,383.0 | $2.1M | 0.29% | +290.0 | +0.9% | $67.22 | +8.6% |
| 66 | SPTM | SPDR SERIES TRUST | — | 24,971.0 | $2.1M | 0.29% | NEW | — | $84.40 | +7.7% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 4,715.0 | $2.1M | 0.29% | -89.0 | -1.9% | $445.13 | -13.0% |
| 68 | HYXF | ISHARES TR | — | 44,542.0 | $2.1M | 0.28% | +8K | +22.0% | $46.84 | -0.2% |
| 69 | AVDV | AMERICAN CENTY ETF TR | — | 19,299.0 | $2.1M | 0.28% | +14K | +266.6% | $107.15 | -0.4% |
| 70 | EFA | ISHARES TR | — | 19,755.0 | $2.0M | 0.28% | NEW | — | $103.64 | +0.7% |
| 71 | ESML | ISHARES TR | — | 39,797.0 | $2.0M | 0.27% | +5K | +15.2% | $50.23 | +8.5% |
| 72 | AVUV | AMERICAN CENTY ETF TR | — | 17,044.0 | $2.0M | 0.27% | +14K | +473.9% | $115.46 | +5.7% |
| 73 | — | NEW YORK LIFE INVESTMENTS ET | — | 53,065.0 | $1.9M | 0.27% | -46K | -46.5% | $36.64 | — |
| 74 | AVLC | AMERICAN CENTY ETF TR | — | 23,204.0 | $1.9M | 0.26% | +5K | +24.3% | $82.58 | +8.6% |
| 75 | AVLV | AMERICAN CENTY ETF TR | — | 22,229.0 | $1.9M | 0.26% | NEW | — | $84.47 | +7.7% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1,962.0 | $1.8M | 0.25% | +239.0 | +13.9% | $922.52 | +19.1% |
| 77 | ASML | ASML HLDG NV | Technology | 1,171.0 | $1.8M | 0.24% | +407.0 | +53.3% | $1518.26 | +27.1% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 6,465.0 | $1.8M | 0.24% | +312.0 | +5.1% | $272.40 | +42.8% |
| 79 | XJH | ISHARES TR | — | 36,044.0 | $1.7M | 0.24% | NEW | — | $48.29 | +5.9% |
| 80 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,680.0 | $1.7M | 0.23% | NEW | — | $79.41 | -0.7% |
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
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%