Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 929.0 | $845K | 0.12% | +302.0 | +48.2% | $909.33 | +20.6% |
| 142 | ICVT | ISHARES TR | — | 7,686.0 | $844K | 0.12% | NEW | — | $109.80 | +13.2% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,478.0 | $840K | 0.11% | +5K | +33.0% | $45.48 | -0.2% |
| 144 | SLQD | ISHARES TR | — | 16,597.0 | $839K | 0.11% | NEW | — | $50.54 | -0.6% |
| 145 | KB | KB FINL GROUP INC | Financial Services | 7,390.0 | $810K | 0.11% | +784.0 | +11.9% | $109.58 | -2.6% |
| 146 | HYD | VANECK ETF TRUST | — | 15,804.0 | $805K | 0.11% | -6K | -28.1% | $50.96 | +1.0% |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,663.0 | $804K | 0.11% | +2K | +52.0% | $142.05 | +2.0% |
| 148 | EFV | ISHARES TR | — | 10,241.0 | $804K | 0.11% | NEW | — | $78.46 | -2.3% |
| 149 | AZN | ASTRAZENECA PLC | Healthcare | 3,879.0 | $793K | 0.11% | NEW | — | $204.36 | -14.4% |
| 150 | GEV | GE VERNOVA INC | Utilities | 801.0 | $791K | 0.11% | NEW | — | $987.60 | +12.4% |
| 151 | GE | GE AEROSPACE | Industrials | 2,480.0 | $789K | 0.11% | +50.0 | +2.1% | $318.02 | +12.5% |
| 152 | ORCL | ORACLE CORP | Technology | 4,827.0 | $787K | 0.11% | — | — | $163.00 | +13.1% |
| 153 | NDAQ | NASDAQ INC | Financial Services | 8,554.0 | $742K | 0.10% | -748.0 | -8.0% | $86.71 | -5.2% |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,076.0 | $738K | 0.10% | +576.0 | +23.0% | $240.08 | -4.9% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388.0 | $732K | 0.10% | +224.0 | +19.2% | $527.10 | -11.9% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,816.0 | $718K | 0.10% | +552.0 | +24.4% | $255.03 | +110.7% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 13,289.0 | $709K | 0.10% | +1K | +11.1% | $53.35 | +5.3% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 9,209.0 | $699K | 0.10% | +150.0 | +1.7% | $75.90 | +4.6% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 4,479.0 | $698K | 0.10% | +370.0 | +9.0% | $155.74 | -8.8% |
| 160 | CSCO | CISCO SYS INC | Technology | 8,415.0 | $695K | 0.10% | +865.0 | +11.5% | $82.61 | +44.7% |
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
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%