Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 165,782.0 | $4.0M | 0.41% | +16K | +10.6% | $24.05 | -2.5% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 11,375.0 | $3.9M | 0.40% | NEW | — | $341.02 | +10.2% |
| 63 | CVIE | MORGAN STANLEY ETF TRUST | — | 45,308.0 | $3.9M | 0.40% | +13K | +39.3% | $85.01 | +1.6% |
| 64 | LITE | LUMENTUM HLDGS INC | Technology | 4,436.0 | $3.8M | 0.39% | +3K | +281.8% | $858.06 | +12.9% |
| 65 | AVLV | AMERICAN CENTY ETF TR | — | 41,344.0 | $3.8M | 0.39% | +19K | +86.0% | $91.21 | +3.7% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,497.0 | $3.7M | 0.38% | +11K | +172.7% | $212.77 | +3.8% |
| 67 | SPSM | SPDR SERIES TRUST | — | 64,386.0 | $3.7M | 0.38% | -17K | -21.2% | $57.67 | +1.0% |
| 68 | SGOL | ETFS GOLD TR | Financial Services | 96,681.0 | $3.7M | 0.38% | +1K | +1.5% | $38.23 | +10.1% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,751.0 | $3.7M | 0.38% | -15K | -22.3% | $71.25 | +3.4% |
| 70 | COHR | COHERENT CORP | Technology | 9,344.0 | $3.7M | 0.38% | +6K | +206.0% | $394.49 | -11.0% |
| 71 | SPHY | SPDR SERIES TRUST | — | 155,994.0 | $3.7M | 0.38% | +14K | +10.2% | $23.44 | -0.6% |
| 72 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,940.0 | $3.6M | 0.36% | NEW | — | $297.89 | -21.3% |
| 73 | IUSG | ISHARES TR | — | 18,731.0 | $3.5M | 0.36% | +3K | +20.2% | $188.09 | +2.9% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 7,927.0 | $3.4M | 0.35% | NEW | — | $431.43 | +11.2% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,108.0 | $3.4M | 0.35% | -120.0 | -1.7% | $477.57 | -9.8% |
| 76 | EMXC | ISHARES INC | — | 32,325.0 | $3.3M | 0.34% | +15K | +90.6% | $102.30 | -3.9% |
| 77 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,763.0 | $3.1M | 0.32% | NEW | — | $45.11 | +27.7% |
| 78 | TER | TERADYNE INC | Technology | 6,341.0 | $3.1M | 0.32% | NEW | — | $483.84 | -8.4% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 2,515.0 | $3.0M | 0.31% | +553.0 | +28.2% | $1199.32 | -1.2% |
| 80 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,042.0 | $3.0M | 0.31% | +16K | +75.5% | $79.03 | -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
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%