Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MEAR | ISHARES U S ETF TR | — | 6,947.0 | $349K | 0.05% | NEW | — | $50.28 | -0.1% |
| 62 | MTUM | ISHARES TR | — | 1,264.0 | $342K | 0.05% | NEW | — | $270.33 | +11.7% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,693.0 | $329K | 0.04% | NEW | — | $57.84 | +5.5% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 10,386.0 | $327K | 0.04% | NEW | — | $31.51 | +8.5% |
| 65 | AVDE | AMERICAN CENTY ETF TR | — | 3,533.0 | $320K | 0.04% | NEW | — | $90.71 | -1.5% |
| 66 | UNP | UNION PAC CORP | Industrials | 1,244.0 | $313K | 0.04% | NEW | — | $251.96 | +19.8% |
| 67 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,478.0 | $313K | 0.04% | NEW | — | $211.55 | -16.0% |
| 68 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,448.0 | $308K | 0.04% | NEW | — | $26.87 | +42.9% |
| 69 | AEIS | ADVANCED ENERGY INDS | Industrials | 758.0 | $292K | 0.04% | NEW | — | $385.86 | -26.4% |
| 70 | VO | VANGUARD INDEX FDS | — | 920.0 | $278K | 0.04% | NEW | — | $301.91 | -73.4% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 1,810.0 | $277K | 0.04% | NEW | — | $153.15 | +4.6% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 472.0 | $276K | 0.04% | NEW | — | $584.05 | -2.8% |
| 73 | WWD | WOODWARD INC | Industrials | 676.0 | $273K | 0.04% | NEW | — | $403.54 | -2.6% |
| 74 | COP | CONOCOPHILLIPS | Energy | 2,276.0 | $270K | 0.04% | NEW | — | $118.80 | -3.4% |
| 75 | ITOT | ISHARES TR | — | 1,740.0 | $265K | 0.04% | NEW | — | $152.11 | +7.2% |
| 76 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,560.0 | $264K | 0.04% | NEW | — | $103.11 | +19.9% |
| 77 | CW | CURTISS WRIGHT CORP | Industrials | 350.0 | $260K | 0.04% | NEW | — | $743.51 | -4.8% |
| 78 | SCHA | SCHWAB STRATEGIC TR | — | 8,180.0 | $257K | 0.04% | NEW | — | $31.43 | +8.3% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,388.0 | $254K | 0.04% | NEW | — | $57.84 | -2.2% |
| 80 | DFCA | DIMENSIONAL ETF TRUST | — | 5,013.0 | $251K | 0.03% | NEW | — | $50.14 | -0.4% |
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%