Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 8,188.0 | $2.6M | 0.49% | NEW | — | $313.01 | +10.8% |
| 42 | VBR | VANGUARD INDEX FDS | — | 10,940.0 | $2.3M | 0.44% | NEW | — | $211.78 | +15.3% |
| 43 | VWOB | VANGUARD WHITEHALL FDS | — | 33,098.0 | $2.2M | 0.43% | NEW | — | $67.43 | -1.4% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,433.0 | $2.1M | 0.40% | NEW | — | $322.20 | +5.9% |
| 45 | SPHY | SPDR SERIES TRUST | — | 87,299.0 | $2.1M | 0.40% | NEW | — | $23.67 | -1.4% |
| 46 | EFIV | SPDR SERIES TRUST | — | 31,093.0 | $2.1M | 0.39% | NEW | — | $66.15 | +8.3% |
| 47 | CAOS | EA SERIES TRUST | — | 22,106.0 | $2.0M | 0.38% | NEW | — | $89.78 | +1.0% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 3,219.0 | $2.0M | 0.38% | NEW | — | $614.35 | +13.2% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 4,804.0 | $1.9M | 0.36% | NEW | — | $396.35 | -7.0% |
| 50 | BNDW | VANGUARD SCOTTSDALE FDS | — | 27,572.0 | $1.9M | 0.36% | NEW | — | $68.74 | -1.3% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,723.0 | $1.9M | 0.35% | NEW | — | $1074.69 | +9.7% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,897.0 | $1.8M | 0.34% | NEW | — | $303.89 | +31.1% |
| 53 | HYXF | ISHARES TR | — | 36,498.0 | $1.7M | 0.33% | NEW | — | $47.26 | -1.7% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 33,563.0 | $1.7M | 0.32% | NEW | — | $50.29 | -0.3% |
| 55 | GOOG | ALPHABET INC | Communication Services | 5,276.0 | $1.7M | 0.32% | NEW | — | $313.77 | +10.3% |
| 56 | IJR | ISHARES TR | — | 13,655.0 | $1.6M | 0.32% | NEW | — | $120.18 | +21.5% |
| 57 | V | VISA INC | Financial Services | 4,534.0 | $1.6M | 0.30% | NEW | — | $350.69 | +2.2% |
| 58 | ESML | ISHARES TR | — | 34,550.0 | $1.6M | 0.30% | NEW | — | $45.98 | +17.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 4,597.0 | $1.6M | 0.30% | NEW | — | $344.08 | -1.5% |
| 60 | VOE | VANGUARD INDEX FDS | — | 8,493.0 | $1.5M | 0.29% | NEW | — | $177.38 | +14.3% |
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%