Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WELL | WELLTOWER INC | Real Estate | 1,646.0 | $305K | 0.08% | NEW | — | $185.30 | +17.6% |
| 222 | EQIX | EQUINIX INC | Real Estate | 387.0 | $296K | 0.07% | NEW | — | $764.86 | +44.4% |
| 223 | CATH | GLOBAL X FDS | — | 3,543.0 | $291K | 0.07% | NEW | — | $82.13 | +7.0% |
| 224 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,861.0 | $287K | 0.07% | NEW | — | $19.31 | +22.2% |
| 225 | ESGV | VANGUARD WORLD FD | — | 2,344.0 | $283K | 0.07% | NEW | — | $120.73 | +7.9% |
| 226 | KKR | KKR & CO INC | Financial Services | 2,174.0 | $277K | 0.07% | NEW | — | $127.41 | -27.6% |
| 227 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,493.0 | $276K | 0.07% | NEW | — | $184.86 | -11.1% |
| 228 | TRMB | TRIMBLE INC | Technology | 3,506.0 | $274K | 0.07% | NEW | — | $78.15 | -36.3% |
| 229 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,822.0 | $272K | 0.07% | NEW | — | $71.17 | +17.3% |
| 230 | EBAY | EBAY INC. | Consumer Cyclical | 3,067.0 | $267K | 0.07% | NEW | — | $87.06 | +26.9% |
| 231 | VSGX | VANGUARD WORLD FD | — | 3,732.0 | $267K | 0.07% | NEW | — | $71.54 | +13.1% |
| 232 | SNY | SANOFI SA | Healthcare | 5,438.0 | $263K | 0.07% | NEW | — | $48.36 | -13.3% |
| 233 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,780.0 | $260K | 0.07% | NEW | — | $38.35 | +18.9% |
| 234 | LPLA | LPL FINL HLDGS INC | Financial Services | 727.0 | $259K | 0.06% | NEW | — | $356.26 | -20.3% |
| 235 | VXUS | VANGUARD STAR FDS | — | 3,431.0 | $258K | 0.06% | NEW | — | $75.20 | +12.2% |
| 236 | QCOM | QUALCOMM INC | Technology | 1,505.0 | $257K | 0.06% | NEW | — | $170.76 | +14.7% |
| 237 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,524.0 | $257K | 0.06% | NEW | — | $15.55 | +2.0% |
| 238 | ESGD | ISHARES TR | — | 2,694.0 | $256K | 0.06% | NEW | — | $95.03 | +6.6% |
| 239 | PWR | QUANTA SVCS INC | Industrials | 609.0 | $256K | 0.06% | NEW | — | $420.36 | +66.6% |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 932.0 | $256K | 0.06% | NEW | — | $274.68 | +271.2% |
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
36.7%
Financial Services
17.0%
Healthcare
12.9%
Industrials
7.7%
Consumer Cyclical
7.2%
Communication Services
6.8%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.8%
Real Estate
1.8%