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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 13,000.0 | $378K | 0.11% | NEW | — | $29.04 | -27.3% |
| 62 | SDY | SPDR SERIES TRUST | — | 2,687.0 | $374K | 0.11% | NEW | — | $139.16 | +7.9% |
| 63 | GLW | CORNING INC | Technology | 4,072.0 | $357K | 0.10% | NEW | — | $87.56 | +124.1% |
| 64 | DGRO | ISHARES TR | — | 5,118.0 | $355K | 0.10% | NEW | — | $69.42 | +7.5% |
| 65 | IWD | ISHARES TR | — | 1,649.0 | $347K | 0.10% | NEW | — | $210.34 | +13.3% |
| 66 | XYL | XYLEM INC | Industrials | 2,546.0 | $347K | 0.10% | NEW | — | $136.18 | -19.0% |
| 67 | ORCL | ORACLE CORP | Technology | 1,752.0 | $341K | 0.10% | NEW | — | $194.91 | -0.9% |
| 68 | ROK | ROCKWELL AUTOMATION INC | Industrials | 850.0 | $331K | 0.09% | NEW | — | $389.07 | +17.3% |
| 69 | BCS | BARCLAYS PLC | Financial Services | 12,500.0 | $318K | 0.09% | NEW | — | $25.45 | -3.6% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,722.0 | $313K | 0.09% | NEW | — | $84.21 | +20.4% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,124.0 | $304K | 0.09% | NEW | — | $143.31 | -0.2% |
| 72 | VISN | COMMSCOPE HLDG CO INC | Technology | 15,000.0 | $272K | 0.08% | NEW | — | $18.13 | -30.1% |
| 73 | KLAC | KLA CORP | Technology | 221.0 | $268K | 0.08% | NEW | — | $1212.94 | +65.8% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 4,005.0 | $258K | 0.07% | NEW | — | $64.42 | +8.2% |
| 75 | SHYG | ISHARES TR | — | 5,921.0 | $254K | 0.07% | NEW | — | $42.87 | -0.8% |
| 76 | CLS | CELESTICA INC | Technology | 833.0 | $246K | 0.07% | NEW | — | $295.61 | +25.4% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000.0 | $245K | 0.07% | NEW | — | $122.74 | +9.0% |
| 78 | APH | AMPHENOL CORP NEW | Technology | 1,712.0 | $231K | 0.07% | NEW | — | $135.14 | +3.3% |
| 79 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4,000.0 | $222K | 0.06% | NEW | — | $55.44 | +49.7% |
| 80 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,002.0 | $214K | 0.06% | NEW | — | $30.54 | -12.5% |
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%