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 | AAPL | APPLE INC | Technology | 55,894.0 | $16.2M | 4.27% | -8K | -12.2% | $289.36 | +15.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,033.0 | $16.0M | 4.22% | -12K | -15.1% | $238.34 | +6.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 42,179.0 | $15.1M | 3.98% | -7K | -14.4% | $357.37 | -2.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 22,906.0 | $12.9M | 3.40% | -429.0 | -1.8% | $563.30 | +18.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 32,764.0 | $12.2M | 3.23% | -735.0 | -2.2% | $373.02 | +35.5% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 44,572.0 | $11.6M | 3.06% | -2K | -3.5% | $260.44 | +47.0% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,362.0 | $11.5M | 3.04% | -2K | -3.0% | $223.95 | +23.5% |
| 8 | USB | US BANCORP | Financial Services | 180,634.0 | $10.9M | 2.88% | -9K | -4.7% | $60.40 | +3.8% |
| 9 | ENB | ENBRIDGE INC | Energy | 188,563.0 | $10.2M | 2.70% | -5K | -2.7% | $54.21 | -11.2% |
| 10 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 64,095.0 | $5.1M | 1.33% | -8K | -11.2% | $78.95 | +24.4% |
| 11 | V | VISA INC | Financial Services | 14,005.0 | $4.8M | 1.27% | -411.0 | -2.9% | $343.10 | +9.4% |
| 12 | EQIX | EQUINIX INC | Real Estate | 4,020.0 | $4.2M | 1.11% | -253.0 | -5.9% | $1042.39 | -4.2% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 5,344.0 | $3.9M | 1.02% | -2K | -22.1% | $723.06 | -41.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,927.0 | $3.2M | 0.86% | -92.0 | -0.9% | $327.32 | +7.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 7,168.0 | $2.7M | 0.70% | -107.0 | -1.5% | $370.03 | +1.3% |
| 16 | FAST | FASTENAL CO | Industrials | 42,305.0 | $2.0M | 0.54% | -856.0 | -2.0% | $48.03 | +2.9% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,717.0 | $1.9M | 0.50% | -215.0 | -3.1% | $281.21 | -11.4% |
| 18 | MOAT | VANECK ETF TRUST | — | 10,118.0 | $1.1M | 0.28% | -5K | -33.9% | $103.96 | +5.7% |
| 19 | ECL | ECOLAB INC | Basic Materials | 2,548.0 | $710K | 0.19% | -36.0 | -1.4% | $278.61 | -1.1% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,110.0 | $679K | 0.18% | -106K | -95.4% | $132.83 | +10.5% |
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
Consumer Cyclical
13.4%
Technology
11.9%
Financial Services
9.4%
Basic Materials
9.2%
Industrials
9.1%
Energy
9.0%
Communication Services
8.8%
Healthcare
8.4%
Real Estate
8.4%
Consumer Defensive
8.1%