Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 265,614.0 | $12.3M | 1.68% | NEW | — | $46.47 | -1.5% |
| 2 | MBB | ISHARES TR | — | 113,393.0 | $10.8M | 1.47% | NEW | — | $95.46 | -1.8% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 223,516.0 | $9.4M | 1.28% | NEW | — | $42.13 | -13.7% |
| 4 | GOVT | ISHARES TR | — | 245,567.0 | $5.6M | 0.77% | NEW | — | $22.96 | -1.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 181,385.0 | $4.8M | 0.66% | NEW | — | $26.61 | +1.5% |
| 6 | LMUB | ISHARES TR | — | 91,318.0 | $4.6M | 0.63% | NEW | — | $50.72 | -0.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,629.0 | $4.6M | 0.62% | NEW | — | $68.89 | +1.2% |
| 8 | BLV | VANGUARD BD INDEX FDS | — | 65,738.0 | $4.6M | 0.62% | NEW | — | $69.45 | -2.8% |
| 9 | SGOL | ETFS GOLD TR | Financial Services | 95,237.0 | $4.4M | 0.60% | NEW | — | $46.16 | -17.2% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 155,335.0 | $4.2M | 0.57% | NEW | — | $26.82 | +7.2% |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,047.0 | $2.8M | 0.38% | NEW | — | $49.93 | -20.9% |
| 12 | IUSG | ISHARES TR | — | 15,587.0 | $2.7M | 0.36% | NEW | — | $170.80 | +7.6% |
| 13 | CVIE | MORGAN STANLEY ETF TRUST | — | 32,532.0 | $2.6M | 0.35% | NEW | — | $78.61 | +3.8% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 44,880.0 | $2.3M | 0.32% | NEW | — | $52.36 | -0.4% |
| 15 | IAGG | ISHARES TR | — | 46,714.0 | $2.3M | 0.32% | NEW | — | $50.05 | -0.4% |
| 16 | SPTM | SPDR SERIES TRUST | — | 24,971.0 | $2.1M | 0.29% | NEW | — | $84.40 | +7.0% |
| 17 | EFA | ISHARES TR | — | 19,755.0 | $2.0M | 0.28% | NEW | — | $103.64 | -0.3% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 22,229.0 | $1.9M | 0.26% | NEW | — | $84.47 | +8.5% |
| 19 | XJH | ISHARES TR | — | 36,044.0 | $1.7M | 0.24% | NEW | — | $48.29 | +6.2% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,680.0 | $1.7M | 0.23% | NEW | — | $79.41 | -0.9% |
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%