Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,015.0 | $297K | 0.07% | — | — | $292.61 | +31.3% |
| 222 | AZO | AUTOZONE INC | Consumer Cyclical | 87.0 | $295K | 0.07% | +21.0 | +31.8% | $3390.80 | -8.3% |
| 223 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,618.0 | $291K | 0.07% | +156.0 | +10.7% | $179.85 | +7.0% |
| 224 | TWLO | TWILIO INC | Communication Services | 2,247.0 | $282K | 0.07% | +39.0 | +1.8% | $125.50 | +48.1% |
| 225 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,780.0 | $280K | 0.07% | — | — | $41.30 | +10.8% |
| 226 | CATH | GLOBAL X FDS | — | 3,560.0 | $278K | 0.07% | — | — | $78.09 | +11.8% |
| 227 | NUHY | NUSHARES ETF TR | — | 13,053.0 | $276K | 0.07% | +1K | +12.6% | $21.14 | +1.3% |
| 228 | XOM | EXXON MOBIL CORP | Energy | 1,606.0 | $272K | 0.07% | NEW | — | $169.36 | -19.4% |
| 229 | NVO | NOVO-NORDISK A S | Healthcare | 7,412.0 | $272K | 0.07% | -12K | -61.9% | $36.70 | +29.5% |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 1,077.0 | $269K | 0.07% | NEW | — | $249.77 | +25.0% |
| 231 | VSGX | VANGUARD WORLD FD | — | 3,732.0 | $267K | 0.07% | — | — | $71.54 | +12.5% |
| 232 | SNY | SANOFI SA | Healthcare | 5,533.0 | $266K | 0.07% | +95.0 | +1.8% | $48.08 | -13.3% |
| 233 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,499.0 | $266K | 0.07% | -1K | -9.2% | $19.71 | +19.8% |
| 234 | EBAY | EBAY INC. | Consumer Cyclical | 2,920.0 | $265K | 0.07% | -147.0 | -4.8% | $90.75 | +21.7% |
| 235 | VITL | VITAL FARMS INC | Consumer Defensive | 18,726.0 | $264K | 0.07% | +5K | +39.0% | $14.10 | -21.7% |
| 236 | MS | MORGAN STANLEY | Financial Services | 1,600.0 | $263K | 0.07% | +353.0 | +28.3% | $164.38 | +34.6% |
| 237 | ESGV | VANGUARD WORLD FD | — | 2,344.0 | $263K | 0.07% | — | — | $112.20 | +15.3% |
| 238 | EMR | EMERSON ELEC CO | Industrials | 1,993.0 | $261K | 0.06% | NEW | — | $130.96 | +8.3% |
| 239 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,494.0 | $259K | 0.06% | — | — | $173.36 | -3.8% |
| 240 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,556.0 | $258K | 0.06% | -266.0 | -7.0% | $72.55 | +14.7% |
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%