Portfolio (Quarterly)
Guide ↗
S.E.E.D. Planning Group LLC
· CIK 0001765515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,938.0 | $16.4M | 4.77% | +6K | +7.5% | $208.27 | +26.4% |
| 2 | CBRE | CBRE GROUP INC | Real Estate | 98,649.0 | $13.4M | 3.88% | +33K | +50.2% | $135.46 | -4.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 23,335.0 | $13.4M | 3.88% | +4K | +22.2% | $572.12 | +6.6% |
| 4 | A | AGILENT TECHNOLOGIES INC | Healthcare | 110,672.0 | $12.6M | 3.66% | +9K | +9.2% | $113.98 | +1.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 33,499.0 | $12.4M | 3.60% | +7K | +26.4% | $370.17 | +12.1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,308.0 | $12.3M | 3.56% | +5K | +71.7% | $996.45 | +0.6% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,963.0 | $10.8M | 3.12% | +9K | +21.0% | $203.18 | +8.2% |
| 8 | CSGP | COSTAR GROUP INC | Real Estate | 219,089.0 | $8.8M | 2.57% | +172K | +366.5% | $40.34 | -18.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 12,658.0 | $6.3M | 1.84% | +1K | +13.2% | $499.68 | -1.2% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 15,209.0 | $5.0M | 1.45% | +1K | +8.6% | $328.90 | -6.0% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 29,190.0 | $4.5M | 1.32% | +3K | +13.2% | $155.29 | -5.9% |
| 12 | V | VISA INC | Financial Services | 14,416.0 | $4.4M | 1.26% | +2K | +11.8% | $302.24 | +8.0% |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 180,894.0 | $3.6M | 1.03% | +4K | +2.1% | $19.62 | -0.1% |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 169,794.0 | $3.5M | 1.01% | +3K | +1.7% | $20.42 | -0.3% |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 181,423.0 | $3.4M | 0.98% | +3K | +1.6% | $18.66 | -0.5% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 6,974.0 | $3.0M | 0.86% | +1K | +26.1% | $425.32 | -2.9% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 98,100.0 | $2.5M | 0.73% | +8K | +8.7% | $25.64 | +15.0% |
| 18 | RTX | RTX CORPORATION | Industrials | 12,282.0 | $2.4M | 0.69% | +669.0 | +5.8% | $192.90 | -7.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 7,275.0 | $2.3M | 0.68% | +298.0 | +4.3% | $320.81 | +15.1% |
| 20 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 73,172.0 | $1.7M | 0.49% | +1K | +1.6% | $23.18 | -0.4% |
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
Consumer Cyclical
13.7%
Technology
11.6%
Communication Services
9.1%
Financial Services
9.1%
Energy
9.0%
Industrials
8.8%
Basic Materials
8.8%
Real Estate
8.5%
Healthcare
8.4%
Consumer Defensive
8.4%