Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SAN | BANCO SANTANDER SA | Financial Services | 33,630.0 | $422K | 0.06% | +4K | +11.7% | $12.56 | +7.9% |
| 222 | — | J P MORGAN EXCHANGE TRADED F | — | 8,911.0 | $422K | 0.06% | NEW | — | $47.36 | — |
| 223 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,614.0 | $419K | 0.06% | +740.0 | +7.5% | $39.47 | +0.6% |
| 224 | FIX | COMFORT SYS USA INC | Industrials | 246.0 | $407K | 0.06% | -84.0 | -25.4% | $1653.74 | +1.2% |
| 225 | NWSA | NEWS CORP NEW | Communication Services | 15,796.0 | $395K | 0.05% | +5K | +40.8% | $25.03 | +13.6% |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 1,509.0 | $389K | 0.05% | NEW | — | $258.06 | +5.6% |
| 227 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,492.0 | $387K | 0.05% | NEW | — | $59.66 | -1.6% |
| 228 | THRO | BLACKROCK ETF TRUST | — | 9,761.0 | $382K | 0.05% | NEW | — | $39.16 | +7.9% |
| 229 | RS | RELIANCE INC | Basic Materials | 1,177.0 | $381K | 0.05% | +211.0 | +21.8% | $323.42 | +22.4% |
| 230 | HDV | ISHARES TR | — | 2,835.0 | $379K | 0.05% | NEW | — | $133.85 | -78.9% |
| 231 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,563.0 | $376K | 0.05% | -800.0 | -33.9% | $240.33 | -11.5% |
| 232 | IDCC | INTERDIGITAL INC | Technology | 1,062.0 | $374K | 0.05% | -53.0 | -4.8% | $352.18 | -26.0% |
| 233 | TXN | TEXAS INSTRS INC | Technology | 1,685.0 | $369K | 0.05% | +313.0 | +22.8% | $218.85 | +29.8% |
| 234 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,171.0 | $368K | 0.05% | +195.0 | +20.0% | $314.09 | +35.7% |
| 235 | CSL | CARLISLE COS INC | Industrials | 1,023.0 | $366K | 0.05% | +76.0 | +8.0% | $357.56 | -3.4% |
| 236 | BAI | BLACKROCK ETF TRUST | — | 9,182.0 | $364K | 0.05% | NEW | — | $39.61 | +7.5% |
| 237 | EA | ELECTRONIC ARTS INC | Communication Services | 1,789.0 | $363K | 0.05% | -2K | -48.9% | $202.88 | +3.0% |
| 238 | WFC | WELLS FARGO & CO | Financial Services | 4,436.0 | $362K | 0.05% | — | — | $81.70 | +7.1% |
| 239 | SNDK | SANDISK CORP | Technology | 384.0 | $362K | 0.05% | NEW | — | $943.63 | +43.6% |
| 240 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,046.0 | $355K | 0.05% | +189.0 | +22.1% | $339.58 | +16.9% |
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
33.8%
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%