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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 12,658.0 | $6.3M | 1.84% | +1K | +13.2% | $499.68 | -1.1% |
| 22 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 72,214.0 | $5.2M | 1.50% | -15K | -16.9% | $71.77 | +20.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 15,209.0 | $5.0M | 1.45% | +1K | +8.6% | $328.90 | -6.0% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 29,190.0 | $4.5M | 1.32% | +3K | +13.2% | $155.29 | -5.8% |
| 25 | V | VISA INC | Financial Services | 14,416.0 | $4.4M | 1.26% | +2K | +11.8% | $302.24 | +7.9% |
| 26 | EQIX | EQUINIX INC | Real Estate | 4,273.0 | $4.2M | 1.22% | -377.0 | -8.1% | $980.18 | +10.4% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 180,894.0 | $3.6M | 1.03% | +4K | +2.1% | $19.62 | -0.0% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 169,794.0 | $3.5M | 1.01% | +3K | +1.7% | $20.42 | -0.3% |
| 29 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 181,423.0 | $3.4M | 0.98% | +3K | +1.6% | $18.66 | -0.5% |
| 30 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 201,966.0 | $3.4M | 0.98% | NEW | — | $16.72 | -0.5% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 6,974.0 | $3.0M | 0.86% | +1K | +26.1% | $425.32 | -3.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,019.0 | $2.9M | 0.86% | -502.0 | -4.8% | $294.16 | +4.1% |
| 33 | LNG | CHENIERE ENERGY INC | Energy | 10,360.0 | $2.9M | 0.85% | -1K | -11.9% | $283.77 | -17.3% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 98,100.0 | $2.5M | 0.73% | +8K | +8.7% | $25.64 | +15.0% |
| 35 | RTX | RTX CORPORATION | Industrials | 12,282.0 | $2.4M | 0.69% | +669.0 | +5.8% | $192.90 | -7.6% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 6,856.0 | $2.3M | 0.68% | -3K | -28.9% | $341.79 | +32.5% |
| 37 | VTI | VANGUARD INDEX FDS | — | 7,275.0 | $2.3M | 0.68% | +298.0 | +4.3% | $320.81 | +15.1% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 13,642.0 | $2.3M | 0.67% | -4K | -22.0% | $169.66 | -11.2% |
| 39 | FAST | FASTENAL CO | Industrials | 43,161.0 | $2.0M | 0.58% | NEW | — | $46.40 | -4.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,844.0 | $1.8M | 0.54% | — | — | $479.20 | — |
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%