Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 115,627.0 | $29.3M | 7.24% | +19K | +19.8% | $253.78 | +16.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 110,913.0 | $19.3M | 4.77% | +2K | +2.2% | $174.40 | +14.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 47,681.0 | $17.6M | 4.35% | +632.0 | +1.3% | $370.17 | +1.0% |
| 4 | DSI | ISHARES TR | — | 97,849.0 | $11.9M | 2.92% | -925.0 | -0.9% | $121.19 | +14.8% |
| 5 | JSTC | TIDAL TRUST I | — | 579,447.0 | $11.3M | 2.79% | +38K | +6.9% | $19.49 | +14.8% |
| 6 | VEGN | ETF SER SOLUTIONS | — | 199,265.0 | $11.3M | 2.78% | +37K | +23.0% | $56.50 | +40.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 35,741.0 | $10.3M | 2.54% | -1K | -3.2% | $287.54 | +20.4% |
| 8 | CHGX | EA SERIES TRUST | — | 314,876.0 | $8.4M | 2.08% | +12K | +3.9% | $26.82 | +21.9% |
| 9 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 812,243.0 | $8.4M | 2.07% | +96K | +13.5% | $10.33 | +10.7% |
| 10 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 202,089.0 | $7.4M | 1.83% | -7K | -3.4% | $36.75 | +6.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,026.0 | $7.1M | 1.75% | -668.0 | -3.1% | $337.91 | +29.1% |
| 12 | GRNB | VANECK ETF TRUST | — | 296,565.0 | $7.1M | 1.75% | +233K | +363.6% | $23.96 | +0.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 32,427.0 | $7.1M | 1.74% | +4K | +14.6% | $217.47 | +7.9% |
| 14 | NXTE | INVESTMENT MANAGERS SER TR I | — | 156,551.0 | $6.1M | 1.51% | -48K | -23.6% | $39.18 | +32.0% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 17,783.0 | $5.8M | 1.44% | — | — | $328.85 | -1.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 5,498.0 | $5.1M | 1.25% | +84.0 | +1.6% | $919.61 | +20.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 1.24% | +5.0 | +250.0% | $718000.00 | — |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,546.0 | $4.9M | 1.20% | — | — | $294.15 | +13.6% |
| 19 | OWNS | TIDAL TRUST III | — | 256,409.0 | $4.4M | 1.10% | +91K | +55.2% | $17.34 | +0.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,266.0 | $4.4M | 1.09% | — | — | $208.27 | +12.4% |
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
35.4%
Financial Services
17.2%
Healthcare
13.3%
Industrials
8.8%
Communication Services
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%