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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 2,550.0 | $505K | 0.15% | NEW | — | $198.23 | +11.5% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 16,171.0 | $496K | 0.14% | +9K | +115.6% | $30.68 | +11.9% |
| 63 | COP | CONOCOPHILLIPS | Energy | 3,745.0 | $494K | 0.14% | -892.0 | -19.2% | $131.99 | +3.5% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,772.0 | $492K | 0.14% | — | — | $277.87 | +0.4% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 5,009.0 | $483K | 0.14% | — | — | $96.39 | +12.7% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 2,625.0 | $458K | 0.13% | +387.0 | +17.3% | $174.38 | +21.0% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,197.0 | $430K | 0.12% | +347.0 | +40.8% | $358.88 | +16.7% |
| 68 | SDY | SPDR SERIES TRUST | — | 2,687.0 | $392K | 0.11% | — | — | $145.94 | +5.5% |
| 69 | IWD | ISHARES TR | — | 1,649.0 | $352K | 0.10% | — | — | $213.67 | +19.5% |
| 70 | RACE | FERRARI N V | Consumer Cyclical | 1,007.0 | $341K | 0.10% | +431.0 | +74.8% | $338.29 | +20.9% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 7,226.0 | $332K | 0.10% | NEW | — | $45.89 | -8.9% |
| 72 | DGRO | ISHARES TR | — | 4,377.0 | $307K | 0.09% | -741.0 | -14.5% | $70.18 | +11.4% |
| 73 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4,000.0 | $300K | 0.09% | — | — | $74.94 | +27.3% |
| 74 | GLW | CORNING INC | Technology | 2,150.0 | $292K | 0.09% | -2K | -47.2% | $135.97 | +5.5% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000.0 | $279K | 0.08% | — | — | $139.37 | +5.1% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,198.0 | $273K | 0.08% | -63K | -95.2% | $85.22 | +3.1% |
| 77 | BCS | BARCLAYS PLC | Financial Services | 12,500.0 | $264K | 0.08% | — | — | $21.16 | +22.2% |
| 78 | XYL | XYLEM INC | Industrials | 2,151.0 | $257K | 0.07% | -395.0 | -15.5% | $119.50 | -10.1% |
| 79 | ORCL | ORACLE CORP | Technology | 1,744.0 | $257K | 0.07% | — | — | $147.12 | -1.6% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,856.0 | $256K | 0.07% | -866.0 | -23.3% | $89.59 | +10.6% |
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
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%