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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 59,541.0 | $18.6M | 5.31% | NEW | — | $313.00 | +23.4% |
| 2 | AAPL | APPLE INC | Technology | 67,740.0 | $18.4M | 5.25% | NEW | — | $271.86 | +14.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,429.0 | $16.9M | 4.83% | NEW | — | $230.82 | +14.2% |
| 4 | MOAT | VANECK ETF TRUST | — | 156,113.0 | $16.2M | 4.61% | NEW | — | $103.56 | -1.4% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,207.0 | $15.2M | 4.33% | NEW | — | $579.44 | -22.7% |
| 6 | A | AGILENT TECHNOLOGIES INC | Healthcare | 101,339.0 | $13.8M | 3.93% | NEW | — | $136.07 | -15.5% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 169,450.0 | $13.6M | 3.88% | NEW | — | $80.28 | +9.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 26,498.0 | $12.8M | 3.65% | NEW | — | $483.62 | -14.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 19,093.0 | $12.6M | 3.59% | NEW | — | $660.10 | -7.6% |
| 10 | CTVA | CORTEVA INC | Basic Materials | 185,508.0 | $12.4M | 3.54% | NEW | — | $67.03 | +18.8% |
| 11 | LIN | LINDE PLC | Basic Materials | 27,341.0 | $11.7M | 3.32% | NEW | — | $426.39 | +20.8% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 70,396.0 | $11.5M | 3.27% | NEW | — | $162.79 | +51.4% |
| 13 | USB | US BANCORP DEL | Financial Services | 212,860.0 | $11.4M | 3.24% | NEW | — | $53.36 | +3.2% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,757.0 | $11.3M | 3.21% | NEW | — | $257.23 | -14.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,720.0 | $11.0M | 3.13% | NEW | — | $483.67 | +10.1% |
| 16 | CBRE | CBRE GROUP INC | Real Estate | 65,698.0 | $10.6M | 3.01% | NEW | — | $160.79 | -19.6% |
| 17 | ENB | ENBRIDGE INC | Energy | 214,491.0 | $10.3M | 2.92% | NEW | — | $47.83 | +19.1% |
| 18 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 86,854.0 | $9.1M | 2.59% | NEW | — | $104.72 | -16.4% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 33,380.0 | $8.0M | 2.29% | NEW | — | $241.16 | -12.0% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 11,183.0 | $6.4M | 1.82% | NEW | — | $570.90 | -13.4% |
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
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%