Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVLC | AMERICAN CENTY ETF TR | — | 18,663.0 | $1.5M | 0.28% | NEW | — | $78.62 | +13.1% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 2,516.0 | $1.4M | 0.28% | NEW | — | $570.85 | -4.8% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,579.0 | $1.4M | 0.27% | NEW | — | $389.18 | +20.8% |
| 64 | IXUS | ISHARES TR | — | 16,335.0 | $1.4M | 0.27% | NEW | — | $84.64 | +10.0% |
| 65 | META | META PLATFORMS INC | Communication Services | 2,053.0 | $1.4M | 0.26% | NEW | — | $660.18 | -2.1% |
| 66 | VOTE | TCW ETF TRUST | — | 16,132.0 | $1.3M | 0.25% | NEW | — | $80.22 | +9.3% |
| 67 | BOXX | EA SERIES TRUST | — | 10,748.0 | $1.2M | 0.24% | NEW | — | $115.10 | +2.1% |
| 68 | SPYM | SPDR SERIES TRUST | — | 15,214.0 | $1.2M | 0.23% | NEW | — | $80.22 | +9.1% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 2,646.0 | $1.2M | 0.23% | NEW | — | $449.72 | -15.3% |
| 70 | WMT | WALMART INC | Consumer Defensive | 10,639.0 | $1.2M | 0.23% | NEW | — | $111.41 | +2.5% |
| 71 | ESGV | VANGUARD WORLD FD | — | 9,735.0 | $1.2M | 0.23% | NEW | — | $120.96 | +8.8% |
| 72 | JBL | JABIL INC | Technology | 4,969.0 | $1.1M | 0.22% | NEW | — | $228.03 | +32.0% |
| 73 | HYD | VANECK ETF TRUST | — | 21,977.0 | $1.1M | 0.21% | NEW | — | $51.12 | -0.1% |
| 74 | CBRE | CBRE GROUP INC | Real Estate | 6,921.0 | $1.1M | 0.21% | NEW | — | $160.79 | -12.3% |
| 75 | CHGX | EA SERIES TRUST | — | 40,919.0 | $1.1M | 0.21% | NEW | — | $27.19 | +18.4% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,284.0 | $1.1M | 0.21% | NEW | — | $862.14 | +9.1% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,143.0 | $1.1M | 0.21% | NEW | — | $153.60 | +0.5% |
| 78 | ETN | EATON CORP PLC | Industrials | 3,407.0 | $1.1M | 0.21% | NEW | — | $318.49 | +25.6% |
| 79 | ABBV | ABBVIE INC | Healthcare | 4,722.0 | $1.1M | 0.21% | NEW | — | $228.48 | +11.4% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,729.0 | $1.1M | 0.20% | NEW | — | $287.25 | +11.9% |
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
33.7%
Technology
31.6%
Consumer Cyclical
8.2%
Healthcare
6.6%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
3.3%
Real Estate
1.4%
Utilities
1.1%
Basic Materials
1.0%