Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVE | ISHARES TR | — | 6,122.0 | $1.3M | 0.18% | +5K | +352.1% | $217.54 | +4.1% |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 48,590.0 | $1.3M | 0.18% | NEW | — | $27.37 | +7.7% |
| 103 | IVW | ISHARES TR | — | 10,550.0 | $1.3M | 0.18% | +8K | +277.5% | $124.69 | +10.6% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,417.0 | $1.3M | 0.17% | NEW | — | $199.67 | +5.2% |
| 105 | — | NEW YORK LIFE INVESTMENTS ET | — | 33,343.0 | $1.3M | 0.17% | -61K | -64.7% | $37.78 | — |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 2,387.0 | $1.2M | 0.17% | -129.0 | -5.1% | $513.24 | -4.6% |
| 107 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,638.0 | $1.2M | 0.16% | +973.0 | +36.5% | $330.46 | +10.0% |
| 108 | ESGV | VANGUARD WORLD FD | — | 9,735.0 | $1.2M | 0.16% | — | — | $121.13 | +9.3% |
| 109 | STIP | ISHARES TR | — | 11,084.0 | $1.1M | 0.16% | NEW | — | $103.65 | -1.5% |
| 110 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,628.0 | $1.1M | 0.16% | NEW | — | $58.51 | -0.7% |
| 111 | VTEB | VANGUARD MUN BD FDS | — | 22,603.0 | $1.1M | 0.15% | -11K | -32.7% | $50.34 | +0.2% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,536.0 | $1.1M | 0.15% | NEW | — | $57.98 | +4.8% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 10,498.0 | $1.1M | 0.15% | +2K | +17.0% | $106.28 | -27.2% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,854.0 | $1.1M | 0.15% | -289.0 | -4.0% | $160.27 | +2.2% |
| 115 | BSV | VANGUARD BD INDEX FDS | — | 13,710.0 | $1.1M | 0.15% | NEW | — | $78.45 | -0.9% |
| 116 | IGIB | ISHARES TR | — | 19,875.0 | $1.1M | 0.14% | NEW | — | $53.63 | -1.1% |
| 117 | CAT | CATERPILLAR INC | Industrials | 1,300.0 | $1.0M | 0.14% | +565.0 | +76.9% | $794.16 | +24.1% |
| 118 | SPMD | SPDR SERIES TRUST | — | 16,268.0 | $1.0M | 0.14% | +850.0 | +5.5% | $62.76 | +6.1% |
| 119 | SPYM | SPDR SERIES TRUST | — | 12,398.0 | $1.0M | 0.14% | -3K | -18.5% | $81.74 | +7.5% |
| 120 | IEMG | ISHARES INC | — | 13,162.0 | $1.0M | 0.14% | NEW | — | $76.30 | +12.2% |
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%