Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 240,454.0 | $5.5M | 0.56% | -5K | -2.1% | $22.78 | -1.1% |
| 42 | BLV | VANGUARD BD INDEX FDS | — | 77,492.0 | $5.3M | 0.55% | +12K | +17.9% | $68.93 | -3.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 14,928.0 | $5.3M | 0.55% | +2K | +11.5% | $357.38 | -3.5% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,181.0 | $5.3M | 0.55% | +6K | +226.0% | $580.88 | -19.7% |
| 45 | — | FIRST TR EXCH TRADED FD III | — | 70,890.0 | $5.2M | 0.54% | +14K | +24.8% | $73.80 | — |
| 46 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 93,002.0 | $5.2M | 0.54% | +15K | +19.7% | $56.22 | +12.2% |
| 47 | LMUB | ISHARES TR | — | 96,615.0 | $4.9M | 0.51% | +5K | +5.8% | $51.22 | -3.0% |
| 48 | INTC | INTEL CORP | Technology | 35,096.0 | $4.9M | 0.50% | NEW | — | $139.63 | -33.5% |
| 49 | IVV | ISHARES TR | — | 6,470.0 | $4.8M | 0.50% | +3K | +112.1% | $748.92 | +3.2% |
| 50 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 93,682.0 | $4.7M | 0.49% | +3K | +2.8% | $50.63 | -2.0% |
| 51 | KLAC | KLA CORP | Technology | 15,612.0 | $4.7M | 0.48% | +15K | +3173.0% | $301.71 | -37.9% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,212.0 | $4.6M | 0.47% | NEW | — | $161.54 | -8.2% |
| 53 | AVGO | BROADCOM INC | Technology | 12,058.0 | $4.6M | 0.47% | -462.0 | -3.7% | $377.75 | -4.0% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,662.0 | $4.5M | 0.46% | NEW | — | $965.00 | -13.7% |
| 55 | SUSB | ISHARES TR | — | 176,522.0 | $4.4M | 0.45% | +3K | +1.5% | $24.99 | -0.4% |
| 56 | VTV | VANGUARD INDEX FDS | — | 20,091.0 | $4.4M | 0.45% | -531.0 | -2.6% | $217.93 | +4.1% |
| 57 | CIEN | CIENA CORP | Technology | 8,854.0 | $4.3M | 0.45% | +6K | +172.3% | $490.58 | -18.6% |
| 58 | GLW | CORNING INC | Technology | 16,916.0 | $4.3M | 0.44% | +13K | +344.3% | $255.42 | -40.3% |
| 59 | CAOS | EA SERIES TRUST | — | 47,198.0 | $4.3M | 0.44% | +12K | +36.0% | $90.36 | +0.0% |
| 60 | FIX | COMFORT SYS USA INC | Industrials | 2,055.0 | $4.1M | 0.42% | +2K | +735.4% | $1982.42 | -14.4% |
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
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%