Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 20,119.0 | $3.0M | 0.31% | +2K | +9.4% | $148.31 | +1.0% |
| 82 | ARM | ARM HOLDINGS PLC | Technology | 7,850.0 | $2.8M | 0.29% | NEW | — | $354.57 | -23.4% |
| 83 | VGSH | VANGUARD SCOTTSDALE FDS | — | 47,339.0 | $2.8M | 0.28% | +28K | +141.2% | $58.20 | -0.1% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,159.0 | $2.7M | 0.27% | +1K | +14.0% | $327.32 | +10.3% |
| 85 | XJH | ISHARES TR | — | 51,016.0 | $2.7M | 0.27% | +15K | +41.5% | $52.15 | +1.7% |
| 86 | ESML | ISHARES TR | — | 46,902.0 | $2.6M | 0.27% | +7K | +17.9% | $55.93 | +1.3% |
| 87 | AVLC | AMERICAN CENTY ETF TR | — | 28,819.0 | $2.6M | 0.27% | +6K | +24.2% | $89.96 | +3.0% |
| 88 | VBR | VANGUARD INDEX FDS | — | 10,511.0 | $2.6M | 0.26% | -77.0 | -0.7% | $242.99 | +2.8% |
| 89 | AVUV | AMERICAN CENTY ETF TR | — | 19,611.0 | $2.4M | 0.25% | +3K | +15.1% | $124.76 | +2.8% |
| 90 | SCHP | SCHWAB STRATEGIC TR | — | 91,679.0 | $2.4M | 0.25% | -5K | -5.1% | $26.50 | -2.3% |
| 91 | EFIV | SPDR SERIES TRUST | — | 33,274.0 | $2.4M | 0.25% | +2K | +6.0% | $72.93 | +3.9% |
| 92 | SCHB | SCHWAB STRATEGIC TR | — | 81,072.0 | $2.3M | 0.24% | -74K | -47.8% | $28.96 | +3.3% |
| 93 | V | VISA INC | Financial Services | 6,749.0 | $2.3M | 0.24% | +2K | +36.6% | $343.10 | +4.6% |
| 94 | XLRE | SELECT SECTOR SPDR TR | — | 51,967.0 | $2.3M | 0.23% | NEW | — | $44.03 | +1.8% |
| 95 | ASML | ASML HLDG NV | Technology | 1,146.0 | $2.3M | 0.23% | -25.0 | -2.1% | $1989.52 | -5.3% |
| 96 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,255.0 | $2.3M | 0.23% | — | — | $40.23 | +12.0% |
| 97 | AVDV | AMERICAN CENTY ETF TR | — | 21,279.0 | $2.2M | 0.23% | +2K | +10.3% | $103.05 | +7.9% |
| 98 | EFA | ISHARES TR | — | 20,812.0 | $2.2M | 0.22% | +1K | +5.3% | $103.88 | +4.4% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 13,558.0 | $2.2M | 0.22% | NEW | — | $158.66 | +5.3% |
| 100 | STIP | ISHARES TR | — | 20,717.0 | $2.1M | 0.22% | +10K | +86.9% | $102.16 | -1.4% |
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%