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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RACE | FERRARI N V | Consumer Cyclical | 576.0 | $213K | 0.06% | NEW | — | $369.38 | -10.7% |
| 82 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,290.0 | $211K | 0.06% | NEW | — | $64.04 | +28.8% |
| 83 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,000.0 | $208K | 0.06% | NEW | — | $10.42 | -16.4% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 7,500.0 | $206K | 0.06% | NEW | — | $27.43 | +19.1% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 601.0 | $202K | 0.06% | NEW | — | $336.66 | +2.4% |
| 86 | EXC | EXELON CORP | Utilities | 4,600.0 | $201K | 0.06% | NEW | — | $43.59 | +5.6% |
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%