Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFAV | ISHARES TR | — | 9,419.0 | $826K | 0.09% | NEW | — | $87.71 | +6.3% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 10,036.0 | $816K | 0.08% | +827.0 | +9.0% | $81.27 | +9.2% |
| 163 | HYD | VANECK ETF TRUST | — | 15,804.0 | $814K | 0.08% | — | — | $51.51 | -2.6% |
| 164 | LOW | LOWES COS INC | Consumer Cyclical | 3,676.0 | $811K | 0.08% | -316.0 | -7.9% | $220.52 | -0.9% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,009.0 | $805K | 0.08% | +531.0 | +2.9% | $42.34 | +15.2% |
| 166 | AVMV | AMERICAN CENTY ETF TR | — | 9,980.0 | $804K | 0.08% | +3K | +39.3% | $80.53 | +3.6% |
| 167 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,098.0 | $787K | 0.08% | +22.0 | +0.7% | $253.95 | +6.6% |
| 168 | ICSH | ISHARES TR | — | 15,361.0 | $777K | 0.08% | NEW | — | $50.58 | -0.1% |
| 169 | BAC | BANK OF AMER CORP | Financial Services | 13,443.0 | $766K | 0.08% | +154.0 | +1.2% | $56.98 | +11.7% |
| 170 | IEMG | ISHARES INC | — | 9,134.0 | $757K | 0.08% | -4K | -30.6% | $82.84 | -3.7% |
| 171 | BIO | BIO RAD LABS INC | Healthcare | 2,570.0 | $755K | 0.08% | NEW | — | $293.61 | +20.3% |
| 172 | BA | BOEING CO | Industrials | 3,437.0 | $744K | 0.08% | +2K | +262.6% | $216.44 | +4.0% |
| 173 | NVT | NVENT ELEC PLC | Industrials | 4,373.0 | $742K | 0.08% | -39.0 | -0.9% | $169.60 | -2.7% |
| 174 | KB | KB FINL GROUP INC | Financial Services | 7,015.0 | $736K | 0.08% | -375.0 | -5.1% | $104.96 | +11.9% |
| 175 | BSV | VANGUARD BD INDEX FDS | — | 9,328.0 | $727K | 0.07% | -4K | -32.0% | $77.91 | -0.4% |
| 176 | SHE | SPDR SERIES TRUST | — | 4,663.0 | $720K | 0.07% | +398.0 | +9.3% | $154.43 | +3.1% |
| 177 | ORCL | ORACLE CORP | Technology | 4,882.0 | $715K | 0.07% | +55.0 | +1.1% | $146.54 | -1.3% |
| 178 | DE | DEERE & CO | Industrials | 1,124.0 | $713K | 0.07% | +104.0 | +10.2% | $634.36 | -6.3% |
| 179 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,850.0 | $709K | 0.07% | -813.0 | -14.4% | $146.12 | +1.8% |
| 180 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,919.0 | $708K | 0.07% | -302.0 | -4.2% | $102.26 | +5.9% |
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%