Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XEL | XCEL ENERGY INC | Utilities | 2,573.0 | $204K | 0.05% | NEW | — | $79.28 | -0.6% |
| 22 | O | REALTY INCOME CORP | Real Estate | 3,312.0 | $202K | 0.05% | NEW | — | $60.99 | +0.9% |
| 23 | IWR | ISHARES TR | — | 2,074.0 | $201K | 0.05% | NEW | — | $96.91 | +11.3% |
| 24 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 14,125.0 | $149K | 0.04% | NEW | — | $10.55 | +1.4% |
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%