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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,169.0 | $6.2M | 1.76% | NEW | — | $862.39 | +16.2% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 66,397.0 | $5.2M | 1.50% | NEW | — | $79.02 | +14.4% |
| 23 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 28,253.0 | $5.0M | 1.41% | NEW | — | $175.57 | +5.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 14,008.0 | $4.8M | 1.37% | NEW | — | $344.10 | -10.0% |
| 25 | V | VISA INC | Financial Services | 12,889.0 | $4.5M | 1.29% | NEW | — | $350.71 | -6.8% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 25,789.0 | $3.7M | 1.05% | NEW | — | $143.52 | +2.2% |
| 27 | EQIX | EQUINIX INC | Real Estate | 4,650.0 | $3.6M | 1.01% | NEW | — | $766.08 | +41.3% |
| 28 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 177,184.0 | $3.5M | 1.00% | NEW | — | $19.74 | -0.6% |
| 29 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 176,573.0 | $3.5M | 0.98% | NEW | — | $19.58 | -0.3% |
| 30 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 166,925.0 | $3.4M | 0.98% | NEW | — | $20.60 | -1.1% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,521.0 | $3.4M | 0.97% | NEW | — | $322.22 | -4.7% |
| 32 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 178,535.0 | $3.4M | 0.96% | NEW | — | $18.84 | -1.4% |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 46,966.0 | $3.2M | 0.90% | NEW | — | $67.24 | -50.5% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 5,531.0 | $2.9M | 0.82% | NEW | — | $522.55 | -21.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 9,641.0 | $2.5M | 0.71% | NEW | — | $257.00 | +75.2% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 90,228.0 | $2.4M | 0.69% | NEW | — | $26.91 | +9.6% |
| 37 | VTI | VANGUARD INDEX FDS | — | 6,977.0 | $2.3M | 0.67% | NEW | — | $335.27 | +10.0% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 11,754.0 | $2.3M | 0.65% | NEW | — | $194.39 | +21.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 11,613.0 | $2.1M | 0.61% | NEW | — | $183.39 | -3.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 17,491.0 | $2.1M | 0.60% | NEW | — | $120.34 | +25.6% |
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%