Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,734.0 | $1.7M | 0.23% | +450.0 | +35.0% | $974.53 | -2.4% |
| 82 | IXUS | ISHARES TR | — | 17,860.0 | $1.7M | 0.23% | +2K | +9.3% | $93.10 | +4.2% |
| 83 | META | META PLATFORMS INC | Communication Services | 2,476.0 | $1.6M | 0.22% | +423.0 | +20.6% | $662.54 | -12.9% |
| 84 | JBL | JABIL INC | Technology | 5,341.0 | $1.6M | 0.22% | +372.0 | +7.5% | $305.97 | +21.5% |
| 85 | TLH | ISHARES TR | — | 15,639.0 | $1.6M | 0.22% | NEW | — | $101.39 | -0.9% |
| 86 | SYSB | ISHARES TR | — | 17,490.0 | $1.6M | 0.21% | NEW | — | $89.48 | -1.0% |
| 87 | SPTI | SPDR SERIES TRUST | — | 53,878.0 | $1.5M | 0.21% | NEW | — | $28.72 | -1.4% |
| 88 | V | VISA INC | Financial Services | 4,939.0 | $1.5M | 0.21% | +405.0 | +8.9% | $311.40 | +5.1% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 3,870.0 | $1.5M | 0.21% | +584.0 | +17.8% | $395.68 | +56.0% |
| 90 | CIEN | CIENA CORP | Technology | 3,251.0 | $1.5M | 0.21% | +2K | +138.2% | $467.25 | -8.4% |
| 91 | VOTE | TCW ETF TRUST | — | 18,556.0 | $1.5M | 0.21% | +2K | +15.0% | $81.62 | +8.3% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,179.0 | $1.5M | 0.20% | -400.0 | -11.2% | $470.53 | +2.7% |
| 93 | EMXC | ISHARES INC | — | 16,958.0 | $1.5M | 0.20% | NEW | — | $87.77 | +20.5% |
| 94 | VOE | VANGUARD INDEX FDS | — | 7,706.0 | $1.5M | 0.20% | -787.0 | -9.3% | $190.59 | +2.8% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 3,965.0 | $1.4M | 0.20% | +1K | +49.9% | $364.20 | +10.0% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 4,210.0 | $1.4M | 0.20% | -387.0 | -8.4% | $342.75 | -2.5% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 45,339.0 | $1.4M | 0.20% | NEW | — | $31.81 | +8.6% |
| 98 | WMT | WALMART INC | Consumer Defensive | 11,328.0 | $1.4M | 0.19% | +689.0 | +6.5% | $125.05 | -6.3% |
| 99 | CHGX | EA SERIES TRUST | — | 47,904.0 | $1.4M | 0.19% | +7K | +17.1% | $28.65 | +15.5% |
| 100 | ETN | EATON CORP PLC | Industrials | 3,332.0 | $1.3M | 0.18% | -75.0 | -2.2% | $401.86 | +5.0% |
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
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%