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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 2,584.0 | $687K | 0.20% | -1K | -29.1% | $266.04 | -4.4% |
| 22 | IJR | ISHARES TR | — | 5,337.0 | $663K | 0.19% | -323.0 | -5.7% | $124.30 | +12.3% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 8,537.0 | $649K | 0.19% | -697.0 | -7.5% | $76.05 | +5.8% |
| 24 | COP | CONOCOPHILLIPS | Energy | 3,745.0 | $494K | 0.14% | -892.0 | -19.2% | $131.99 | -11.7% |
| 25 | DGRO | ISHARES TR | — | 4,377.0 | $307K | 0.09% | -741.0 | -14.5% | $70.18 | +6.3% |
| 26 | GLW | CORNING INC | Technology | 2,150.0 | $292K | 0.09% | -2K | -47.2% | $135.97 | +44.3% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,198.0 | $273K | 0.08% | -63K | -95.2% | $85.22 | +5.4% |
| 28 | XYL | XYLEM INC | Industrials | 2,151.0 | $257K | 0.07% | -395.0 | -15.5% | $119.50 | -7.7% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,856.0 | $256K | 0.07% | -866.0 | -23.3% | $89.59 | +13.2% |
| 30 | SHYG | ISHARES TR | — | 5,820.0 | $246K | 0.07% | -101.0 | -1.7% | $42.31 | +0.5% |
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
13.7%
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%