Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDV | AMERICAN CENTY ETF TR | — | 19,299.0 | $2.1M | 0.28% | +14K | +266.6% | $107.15 | -4.3% |
| 42 | ESML | ISHARES TR | — | 39,797.0 | $2.0M | 0.27% | +5K | +15.2% | $50.23 | +7.4% |
| 43 | AVUV | AMERICAN CENTY ETF TR | — | 17,044.0 | $2.0M | 0.27% | +14K | +473.9% | $115.46 | +8.6% |
| 44 | AVLC | AMERICAN CENTY ETF TR | — | 23,204.0 | $1.9M | 0.26% | +5K | +24.3% | $82.58 | +7.6% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,962.0 | $1.8M | 0.25% | +239.0 | +13.9% | $922.52 | +27.8% |
| 46 | ASML | ASML HLDG NV | Technology | 1,171.0 | $1.8M | 0.24% | +407.0 | +53.3% | $1518.26 | +15.1% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 6,465.0 | $1.8M | 0.24% | +312.0 | +5.1% | $272.40 | +15.0% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,734.0 | $1.7M | 0.23% | +450.0 | +35.0% | $974.53 | -3.5% |
| 49 | IXUS | ISHARES TR | — | 17,860.0 | $1.7M | 0.23% | +2K | +9.3% | $93.10 | +0.0% |
| 50 | META | META PLATFORMS INC | Communication Services | 2,476.0 | $1.6M | 0.22% | +423.0 | +20.6% | $662.54 | -2.5% |
| 51 | JBL | JABIL INC | Technology | 5,341.0 | $1.6M | 0.22% | +372.0 | +7.5% | $305.97 | -1.6% |
| 52 | V | VISA INC | Financial Services | 4,939.0 | $1.5M | 0.21% | +405.0 | +8.9% | $311.40 | +15.1% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 3,870.0 | $1.5M | 0.21% | +584.0 | +17.8% | $395.68 | +33.9% |
| 54 | CIEN | CIENA CORP | Technology | 3,251.0 | $1.5M | 0.21% | +2K | +138.2% | $467.25 | -19.9% |
| 55 | VOTE | TCW ETF TRUST | — | 18,556.0 | $1.5M | 0.21% | +2K | +15.0% | $81.62 | +7.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 3,965.0 | $1.4M | 0.20% | +1K | +49.9% | $364.20 | +4.6% |
| 57 | WMT | WALMART INC | Consumer Defensive | 11,328.0 | $1.4M | 0.19% | +689.0 | +6.5% | $125.05 | -8.6% |
| 58 | CHGX | EA SERIES TRUST | — | 47,904.0 | $1.4M | 0.19% | +7K | +17.1% | $28.65 | +12.4% |
| 59 | IVE | ISHARES TR | — | 6,122.0 | $1.3M | 0.18% | +5K | +352.1% | $217.54 | +6.3% |
| 60 | IVW | ISHARES TR | — | 10,550.0 | $1.3M | 0.18% | +8K | +277.5% | $124.69 | +7.7% |
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
Financial Services
33.8%
Technology
29.6%
Communication Services
8.4%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
5.6%
Consumer Defensive
3.3%
Utilities
1.5%
Energy
1.1%
Real Estate
1.0%