Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 10,241.0 | $804K | 0.11% | NEW | — | $78.46 | +0.0% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 3,879.0 | $793K | 0.11% | NEW | — | $204.36 | -17.4% |
| 43 | GEV | GE VERNOVA INC | Utilities | 801.0 | $791K | 0.11% | NEW | — | $987.60 | +7.1% |
| 44 | SHYG | ISHARES TR | — | 14,334.0 | $611K | 0.08% | NEW | — | $42.64 | -1.0% |
| 45 | CAH | CARDINAL HEALTH INC | Healthcare | 2,604.0 | $560K | 0.08% | NEW | — | $214.92 | +6.3% |
| 46 | MCK | MCKESSON CORP | Healthcare | 634.0 | $547K | 0.07% | NEW | — | $863.37 | -2.5% |
| 47 | INCE | FRANKLIN TEMPLETON ETF TR | — | 8,267.0 | $545K | 0.07% | NEW | — | $65.92 | +2.1% |
| 48 | DHI | D R HORTON INC | Consumer Cyclical | 3,600.0 | $523K | 0.07% | NEW | — | $145.26 | +2.8% |
| 49 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,468.0 | $494K | 0.07% | NEW | — | $47.22 | -1.5% |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 13,791.0 | $487K | 0.07% | NEW | — | $35.33 | +0.1% |
| 51 | USMV | ISHARES TR | — | 4,853.0 | $455K | 0.06% | NEW | — | $93.68 | +3.1% |
| 52 | QUAL | ISHARES TR | — | 2,196.0 | $446K | 0.06% | NEW | — | $203.27 | +7.2% |
| 53 | VXF | VANGUARD INDEX FDS | — | 1,945.0 | $428K | 0.06% | NEW | — | $220.10 | +8.2% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 8,911.0 | $422K | 0.06% | NEW | — | $47.36 | — |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 1,509.0 | $389K | 0.05% | NEW | — | $258.06 | +5.6% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,492.0 | $387K | 0.05% | NEW | — | $59.66 | -1.6% |
| 57 | THRO | BLACKROCK ETF TRUST | — | 9,761.0 | $382K | 0.05% | NEW | — | $39.16 | +7.9% |
| 58 | HDV | ISHARES TR | — | 2,835.0 | $379K | 0.05% | NEW | — | $133.85 | -78.9% |
| 59 | BAI | BLACKROCK ETF TRUST | — | 9,182.0 | $364K | 0.05% | NEW | — | $39.61 | +7.5% |
| 60 | SNDK | SANDISK CORP | Technology | 384.0 | $362K | 0.05% | NEW | — | $943.63 | +43.6% |
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
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%