Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFCA | DIMENSIONAL ETF TRUST | — | 11,609.0 | $583K | 0.06% | +7K | +131.6% | $50.18 | -1.3% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 6,031.0 | $580K | 0.06% | +81.0 | +1.4% | $96.24 | +11.5% |
| 203 | RY | ROYAL BK CDA | Financial Services | 2,779.0 | $575K | 0.06% | +150.0 | +5.7% | $206.96 | -0.8% |
| 204 | BALL | BALL CORP | Consumer Cyclical | 8,973.0 | $560K | 0.06% | +279.0 | +3.2% | $62.40 | +0.3% |
| 205 | VO | VANGUARD INDEX FDS | — | 6,897.0 | $556K | 0.06% | +6K | +649.7% | $80.57 | +2.4% |
| 206 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 24,128.0 | $553K | 0.06% | NEW | — | $22.92 | +0.5% |
| 207 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,761.0 | $551K | 0.06% | -318.0 | -7.8% | $146.62 | -2.5% |
| 208 | INCE | FRANKLIN TEMPLETON ETF TR | — | 8,267.0 | $551K | 0.06% | — | — | $66.62 | +3.9% |
| 209 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,312.0 | $551K | 0.06% | -17.0 | -0.7% | $238.19 | -30.4% |
| 210 | EXC | EXELON CORP | Utilities | 11,753.0 | $548K | 0.06% | +251.0 | +2.2% | $46.62 | -3.3% |
| 211 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,011.0 | $548K | 0.06% | -59.0 | -5.5% | $541.56 | -3.8% |
| 212 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,155.0 | $546K | 0.06% | +338.0 | +1.5% | $23.58 | +4.1% |
| 213 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,099.0 | $546K | 0.06% | +651.0 | +5.7% | $45.12 | -19.1% |
| 214 | LQD | ISHARES TR | — | 4,887.0 | $533K | 0.06% | NEW | — | $109.07 | -2.8% |
| 215 | ES | EVERSOURCE ENERGY | Utilities | 7,257.0 | $524K | 0.05% | -117.0 | -1.6% | $72.27 | -0.2% |
| 216 | VNQ | VANGUARD INDEX FDS | — | 5,358.0 | $517K | 0.05% | NEW | — | $96.44 | +2.2% |
| 217 | PLD | PROLOGIS INC. | Real Estate | 3,786.0 | $513K | 0.05% | +233.0 | +6.6% | $135.48 | +3.8% |
| 218 | PEP | PEPSICO INC | Consumer Defensive | 3,785.0 | $512K | 0.05% | -694.0 | -15.5% | $135.39 | +4.9% |
| 219 | VGT | VANGUARD WORLD FD | — | 4,256.0 | $509K | 0.05% | NEW | — | $119.53 | -1.0% |
| 220 | MCO | MOODYS CORP | Financial Services | 1,111.0 | $503K | 0.05% | -212.0 | -16.0% | $453.09 | +10.1% |
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
41.6%
Financial Services
34.2%
Industrials
5.7%
Communication Services
5.2%
Consumer Cyclical
4.9%
Healthcare
3.9%
Consumer Defensive
1.9%
Utilities
0.9%
Real Estate
0.6%
Energy
0.6%