Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 139,239.0 | $46.7M | 8.95% | NEW | — | $335.27 | +10.4% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 335,872.0 | $26.2M | 5.01% | NEW | — | $77.88 | -1.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 36,895.0 | $23.1M | 4.43% | NEW | — | $627.14 | +9.7% |
| 4 | VTES | VANGUARD WELLINGTON FD | — | 189,558.0 | $19.3M | 3.69% | NEW | — | $101.57 | -0.4% |
| 5 | MUB | ISHARES TR | — | 163,917.0 | $17.6M | 3.37% | NEW | — | $107.11 | +0.2% |
| 6 | — | VANGUARD MUN BD FDS | — | 162,266.0 | $16.4M | 3.14% | NEW | — | $100.83 | — |
| 7 | EUSB | ISHARES TR | — | 359,666.0 | $15.8M | 3.03% | NEW | — | $43.91 | -1.2% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 349,515.0 | $15.5M | 2.98% | NEW | — | $44.41 | +16.7% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 169,935.0 | $12.5M | 2.40% | NEW | — | $73.56 | +15.4% |
| 10 | DFSB | DIMENSIONAL ETF TRUST | — | 230,714.0 | $12.0M | 2.29% | NEW | — | $51.80 | +1.1% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,008.0 | $11.6M | 2.22% | NEW | — | $681.91 | +9.5% |
| 12 | AAPL | APPLE INC | Technology | 41,954.0 | $11.4M | 2.19% | NEW | — | $271.86 | +9.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 60,601.0 | $11.3M | 2.17% | NEW | — | $186.50 | +13.0% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 127,484.0 | $10.3M | 1.98% | NEW | — | $81.17 | -2.3% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 188,173.0 | $9.1M | 1.74% | NEW | — | $48.32 | +0.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 16,481.0 | $8.0M | 1.53% | NEW | — | $483.61 | -21.5% |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 12,880.0 | $7.8M | 1.49% | NEW | — | $603.28 | +14.5% |
| 18 | TFI | SPDR SERIES TRUST | — | 166,377.0 | $7.6M | 1.46% | NEW | — | $45.71 | -0.1% |
| 19 | SPYX | SPDR SERIES TRUST | — | 134,088.0 | $7.5M | 1.44% | NEW | — | $56.19 | +9.1% |
| 20 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 149,036.0 | $7.5M | 1.44% | NEW | — | $50.38 | -0.2% |
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
33.6%
Technology
31.7%
Consumer Cyclical
8.2%
Healthcare
6.6%
Industrials
6.5%
Communication Services
6.0%
Consumer Defensive
3.3%
Real Estate
1.4%
Utilities
1.1%
Basic Materials
1.0%