Portfolio (Quarterly)
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S.E.E.D. Planning Group LLC
· CIK 0001765515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,011.0 | $2.1M | 0.59% | NEW | — | $296.21 | -15.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,847.0 | $1.9M | 0.55% | NEW | — | $502.65 | — |
| 43 | SO | SOUTHERN CO | Utilities | 21,899.0 | $1.9M | 0.54% | NEW | — | $87.20 | +7.9% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 6,543.0 | $1.8M | 0.50% | NEW | — | $268.31 | -34.0% |
| 45 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 71,999.0 | $1.7M | 0.48% | NEW | — | $23.34 | -1.1% |
| 46 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 74,122.0 | $1.7M | 0.48% | NEW | — | $22.61 | -1.0% |
| 47 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 76,015.0 | $1.7M | 0.48% | NEW | — | $22.00 | -0.9% |
| 48 | WMT | WALMART INC | Consumer Defensive | 9,237.0 | $1.0M | 0.29% | NEW | — | $111.41 | +6.4% |
| 49 | IWF | ISHARES TR | — | 2,036.0 | $964K | 0.28% | NEW | — | $473.30 | -73.5% |
| 50 | ECL | ECOLAB INC | Basic Materials | 3,644.0 | $957K | 0.27% | NEW | — | $262.52 | -3.2% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,640.0 | $935K | 0.27% | NEW | — | $570.17 | -2.3% |
| 52 | IJH | ISHARES TR | — | 13,460.0 | $888K | 0.25% | NEW | — | $66.00 | +13.1% |
| 53 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,334.0 | $767K | 0.22% | NEW | — | $328.60 | -22.0% |
| 54 | IJR | ISHARES TR | — | 5,660.0 | $680K | 0.19% | NEW | — | $120.17 | +16.2% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 9,234.0 | $646K | 0.18% | NEW | — | $69.91 | +15.1% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 5,019.0 | $571K | 0.16% | NEW | — | $113.78 | -9.2% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,772.0 | $554K | 0.16% | NEW | — | $312.58 | +22.1% |
| 58 | AVGO | BROADCOM INC | Technology | 1,419.0 | $491K | 0.14% | NEW | — | $346.02 | +22.0% |
| 59 | COP | CONOCOPHILLIPS | Energy | 4,637.0 | $434K | 0.12% | NEW | — | $93.61 | +24.5% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 2,238.0 | $417K | 0.12% | NEW | — | $186.49 | +15.2% |
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
Technology
13.3%
Communication Services
10.5%
Consumer Cyclical
10.1%
Financial Services
9.8%
Healthcare
9.7%
Consumer Defensive
8.7%
Energy
8.7%
Industrials
8.6%
Basic Materials
8.2%
Real Estate
7.3%