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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HAL | HALLIBURTON CO | Energy | 6,500.0 | $253K | 0.07% | NEW | — | $38.99 | +5.4% |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,500.0 | $249K | 0.07% | NEW | — | $45.23 | -2.4% |
| 83 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,000.0 | $248K | 0.07% | NEW | — | $41.27 | +25.9% |
| 84 | SHYG | ISHARES TR | — | 5,820.0 | $246K | 0.07% | -101.0 | -1.7% | $42.31 | +0.5% |
| 85 | CSTM | CONSTELLIUM SE | Basic Materials | 9,500.0 | $234K | 0.07% | NEW | — | $24.58 | +43.5% |
| 86 | VOO | VANGUARD INDEX FDS | — | 379.0 | $226K | 0.07% | NEW | — | $597.55 | +15.5% |
| 87 | EXC | EXELON CORP | Utilities | 4,600.0 | $225K | 0.07% | — | — | $49.02 | -6.1% |
| 88 | APH | AMPHENOL CORP | Technology | 1,712.0 | $216K | 0.06% | — | — | $126.35 | +10.5% |
| 89 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,000.0 | $128K | 0.04% | — | — | $6.38 | +36.5% |
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%