Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYSB | ISHARES TR | — | 17,118.0 | $1.5M | 0.16% | -372.0 | -2.1% | $88.72 | -1.8% |
| 122 | IALT | BLACKROCK ETF TRUST | — | 53,747.0 | $1.5M | 0.15% | NEW | — | $28.05 | +3.6% |
| 123 | VOE | VANGUARD INDEX FDS | — | 7,603.0 | $1.5M | 0.15% | -103.0 | -1.3% | $197.61 | +6.1% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 4,223.0 | $1.5M | 0.15% | — | — | $352.67 | -4.2% |
| 125 | ETN | EATON CORP PLC | Industrials | 3,341.0 | $1.4M | 0.15% | — | — | $426.13 | +6.9% |
| 126 | IVW | ISHARES TR | — | 10,234.0 | $1.4M | 0.14% | -316.0 | -3.0% | $137.52 | +2.9% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 7,055.0 | $1.3M | 0.14% | NEW | — | $190.52 | -0.1% |
| 128 | SPTI | SPDR SERIES TRUST | — | 45,516.0 | $1.3M | 0.13% | -8K | -15.5% | $28.39 | -1.0% |
| 129 | ESGE | ISHARES INC | — | 23,281.0 | $1.3M | 0.13% | +4K | +19.9% | $54.69 | -1.1% |
| 130 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,606.0 | $1.3M | 0.13% | -32.0 | -0.9% | $350.07 | +3.2% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,117.0 | $1.3M | 0.13% | +2K | +8.1% | $59.69 | +1.2% |
| 132 | META | META PLATFORMS INC | Communication Services | 2,231.0 | $1.3M | 0.13% | -245.0 | -9.9% | $563.26 | +1.0% |
| 133 | SPMD | SPDR SERIES TRUST | — | 18,572.0 | $1.3M | 0.13% | +2K | +14.2% | $67.56 | +1.8% |
| 134 | — | NEW YORK LIFE INVESTMENTS ET | — | 32,308.0 | $1.2M | 0.13% | -1K | -3.1% | $38.29 | — |
| 135 | SCHA | SCHWAB STRATEGIC TR | — | 34,029.0 | $1.2M | 0.13% | +26K | +316.0% | $36.13 | -0.9% |
| 136 | WMT | WALMART INC | Consumer Defensive | 10,643.0 | $1.2M | 0.12% | -685.0 | -6.0% | $113.26 | +0.9% |
| 137 | IVE | ISHARES TR | — | 5,183.0 | $1.2M | 0.12% | -939.0 | -15.3% | $227.04 | +4.2% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,163.0 | $1.2M | 0.12% | +234.0 | +25.2% | $1011.30 | +4.0% |
| 139 | CSCO | CISCO SYS INC | Technology | 9,772.0 | $1.1M | 0.12% | +1K | +16.1% | $117.47 | -3.9% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 2,173.0 | $1.1M | 0.12% | -214.0 | -9.0% | $513.51 | +9.5% |
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%