Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGIB | ISHARES TR | — | 39,499.0 | $2.1M | 0.22% | +20K | +98.7% | $53.17 | -1.9% |
| 102 | HYXF | ISHARES TR | — | 44,914.0 | $2.1M | 0.22% | +372.0 | +0.8% | $46.72 | -0.6% |
| 103 | AOM | ISHARES TR | — | 41,898.0 | $2.1M | 0.21% | -29K | -40.9% | $49.89 | -0.1% |
| 104 | JBL | JABIL INC | Technology | 5,394.0 | $2.1M | 0.21% | +53.0 | +1.0% | $385.45 | -4.0% |
| 105 | CHGX | EA SERIES TRUST | — | 62,295.0 | $2.1M | 0.21% | +14K | +30.0% | $33.21 | +2.5% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 4,708.0 | $2.0M | 0.20% | +743.0 | +18.7% | $420.60 | -19.3% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 5,174.0 | $1.9M | 0.20% | +459.0 | +9.7% | $368.41 | +10.1% |
| 108 | — | NEW YORK LIFE INVESTMENTS ET | — | 46,325.0 | $1.8M | 0.19% | -7K | -12.7% | $39.80 | — |
| 109 | XLI | SELECT SECTOR SPDR TR | — | 9,631.0 | $1.8M | 0.18% | NEW | — | $185.23 | +0.6% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 32,307.0 | $1.7M | 0.18% | NEW | — | $53.11 | +17.8% |
| 111 | AVDE | AMERICAN CENTY ETF TR | — | 19,098.0 | $1.7M | 0.17% | +16K | +440.6% | $89.20 | +5.7% |
| 112 | SPYM | SPDR SERIES TRUST | — | 19,042.0 | $1.7M | 0.17% | +7K | +53.6% | $87.88 | +3.5% |
| 113 | CAT | CATERPILLAR INC | Industrials | 1,568.0 | $1.7M | 0.17% | +268.0 | +20.6% | $1065.10 | -17.2% |
| 114 | VOTE | TCW ETF TRUST | — | 18,747.0 | $1.7M | 0.17% | +191.0 | +1.0% | $88.17 | +3.4% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,699.0 | $1.6M | 0.16% | -35.0 | -2.0% | $935.38 | +1.9% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,233.0 | $1.6M | 0.16% | +54.0 | +1.7% | $491.13 | -3.2% |
| 117 | IXUS | ISHARES TR | — | 16,566.0 | $1.6M | 0.16% | -1K | -7.2% | $95.44 | +2.8% |
| 118 | TLH | ISHARES TR | — | 15,232.0 | $1.5M | 0.16% | -407.0 | -2.6% | $100.35 | -4.3% |
| 119 | GGOV | BLACKROCK ETF TRUST II | — | 30,318.0 | $1.5M | 0.16% | NEW | — | $50.29 | -0.4% |
| 120 | BINC | BLACKROCK ETF TRUST II | — | 29,052.0 | $1.5M | 0.16% | -16K | -35.3% | $52.34 | -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
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%