Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 5,877.0 | $1.1M | 0.11% | +1K | +26.1% | $184.78 | -12.2% |
| 142 | ANET | ARISTA NETWORKS INC | Technology | 6,271.0 | $1.1M | 0.11% | -196.0 | -3.0% | $169.88 | +18.8% |
| 143 | FLEX | FLEX LTD | Technology | 6,539.0 | $1.1M | 0.11% | +776.0 | +13.5% | $162.07 | -19.8% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,961.0 | $1.1M | 0.11% | +107.0 | +1.6% | $151.51 | -0.4% |
| 145 | GE | GE AEROSPACE | Industrials | 2,735.0 | $1.0M | 0.10% | +255.0 | +10.3% | $373.74 | -1.2% |
| 146 | ABBV | ABBVIE INC | Healthcare | 4,040.0 | $1.0M | 0.10% | -721.0 | -15.1% | $251.64 | -0.5% |
| 147 | SHYG | ISHARES TR | — | 23,811.0 | $1.0M | 0.10% | +9K | +66.1% | $42.41 | -0.5% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,966.0 | $980K | 0.10% | -63.0 | -2.1% | $330.46 | -1.3% |
| 149 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,229.0 | $977K | 0.10% | -17.0 | -1.4% | $794.76 | +9.5% |
| 150 | NVS | NOVARTIS AG | Healthcare | 6,174.0 | $968K | 0.10% | -329.0 | -5.1% | $156.73 | -3.0% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,884.0 | $942K | 0.10% | +76.0 | +4.2% | $500.26 | — |
| 152 | XOM | EXXON MOBIL CORP | Energy | 6,872.0 | $940K | 0.10% | +188.0 | +2.8% | $136.72 | +18.1% |
| 153 | GEV | GE VERNOVA INC | Utilities | 777.0 | $913K | 0.09% | -24.0 | -3.0% | $1174.98 | -8.2% |
| 154 | CLS | CELESTICA INC | Technology | 2,476.0 | $903K | 0.09% | -77.0 | -3.0% | $364.80 | -6.7% |
| 155 | DYNF | BLACKROCK ETF TRUST | — | 13,232.0 | $900K | 0.09% | -855.0 | -6.1% | $68.01 | +3.2% |
| 156 | BOXX | EA SERIES TRUST | — | 7,622.0 | $892K | 0.09% | +2K | +40.8% | $117.09 | +0.7% |
| 157 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,157.0 | $879K | 0.09% | +796.0 | +10.8% | $107.79 | +4.8% |
| 158 | RSG | REPUBLIC SVCS INC | Industrials | 3,994.0 | $851K | 0.09% | -496.0 | -11.1% | $213.10 | +1.0% |
| 159 | VTEB | VANGUARD MUN BD FDS | — | 16,784.0 | $849K | 0.09% | -6K | -25.7% | $50.58 | -1.9% |
| 160 | CBRE | CBRE GROUP INC | Real Estate | 6,205.0 | $836K | 0.09% | -43.0 | -0.7% | $134.69 | +9.9% |
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%