Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 24,128.0 | $553K | 0.06% | NEW | — | $22.92 | +0.8% |
| 22 | LQD | ISHARES TR | — | 4,887.0 | $533K | 0.06% | NEW | — | $109.07 | -2.9% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 5,358.0 | $517K | 0.05% | NEW | — | $96.44 | +2.1% |
| 24 | VGT | VANGUARD WORLD FD | — | 4,256.0 | $509K | 0.05% | NEW | — | $119.53 | -0.9% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,895.0 | $487K | 0.05% | NEW | — | $82.65 | -1.9% |
| 26 | PWZ | INVESCO EXCH TRADED FD TR II | — | 18,882.0 | $463K | 0.05% | NEW | — | $24.51 | -2.4% |
| 27 | IEF | ISHARES TR | — | 4,474.0 | $423K | 0.04% | NEW | — | $94.56 | -1.8% |
| 28 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,771.0 | $422K | 0.04% | NEW | — | $88.53 | +4.7% |
| 29 | VB | VANGUARD INDEX FDS | — | 1,291.0 | $391K | 0.04% | NEW | — | $303.00 | +0.6% |
| 30 | CALI | BLACKROCK ETF TRUST II | — | 7,713.0 | $390K | 0.04% | NEW | — | $50.53 | -0.3% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 7,233.0 | $388K | 0.04% | NEW | — | $53.61 | +7.2% |
| 32 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,445.0 | $334K | 0.03% | NEW | — | $75.25 | -4.7% |
| 33 | TWLO | TWILIO INC | Communication Services | 1,620.0 | $334K | 0.03% | NEW | — | $206.33 | +9.1% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 5,466.0 | $292K | 0.03% | NEW | — | $53.47 | +17.3% |
| 35 | SMH | VANECK ETF TRUST | — | 442.0 | $290K | 0.03% | NEW | — | $655.89 | -14.6% |
| 36 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,514.0 | $286K | 0.03% | NEW | — | $27.21 | -32.6% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 721.0 | $279K | 0.03% | NEW | — | $386.47 | +3.6% |
| 38 | SNX | TD SYNNEX CORPORATION | Technology | 1,038.0 | $277K | 0.03% | NEW | — | $267.32 | -6.4% |
| 39 | SUB | ISHARES TR | — | 2,602.0 | $277K | 0.03% | NEW | — | $106.49 | -0.2% |
| 40 | ALKS | ALKERMES PLC | Healthcare | 5,235.0 | $274K | 0.03% | NEW | — | $52.40 | -7.8% |
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
42.6%
Financial Services
35.0%
Industrials
5.8%
Consumer Cyclical
5.0%
Healthcare
4.0%
Communication Services
3.0%
Consumer Defensive
1.9%
Utilities
0.9%
Basic Materials
0.6%
Real Estate
0.6%