Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HOLDING N V | Technology | 3,036.0 | $4.0M | 0.99% | -363.0 | -10.7% | $1320.82 | +34.6% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 7,937.0 | $4.0M | 0.98% | -130.0 | -1.6% | $499.56 | -2.3% |
| 23 | ABT | ABBOTT LABS | Healthcare | 35,470.0 | $3.6M | 0.90% | +4K | +14.4% | $102.65 | -11.8% |
| 24 | GOOG | ALPHABET INC | Communication Services | 11,682.0 | $3.4M | 0.83% | +914.0 | +8.5% | $286.85 | +20.6% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,341.0 | $3.3M | 0.82% | +21.0 | +0.6% | $996.11 | -3.9% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,699.0 | $3.3M | 0.81% | +4K | +24.4% | $144.41 | +4.5% |
| 27 | LIN | LINDE PLC | Basic Materials | 6,554.0 | $3.2M | 0.80% | -130.0 | -1.9% | $495.73 | +3.3% |
| 28 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 79,816.0 | $3.2M | 0.78% | -5K | -6.2% | $39.83 | -4.8% |
| 29 | ETHO | AMPLIFY ETF TR | — | 45,282.0 | $3.0M | 0.74% | +8K | +22.6% | $66.07 | +16.4% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 17,386.0 | $2.8M | 0.69% | +658.0 | +3.9% | $160.30 | +81.5% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,379.0 | $2.6M | 0.64% | +282.0 | +1.1% | $98.37 | +7.6% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,331.0 | $2.5M | 0.62% | — | — | $302.36 | +11.7% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,593.0 | $2.3M | 0.57% | -287.0 | -4.9% | $416.77 | +13.8% |
| 34 | — | UNILEVER PLC | — | 37,871.0 | $2.2M | 0.53% | +2K | +4.7% | $56.96 | — |
| 35 | V | VISA INC | Financial Services | 7,127.0 | $2.2M | 0.53% | +235.0 | +3.4% | $302.09 | +8.1% |
| 36 | ECL | ECOLAB INC | Basic Materials | 8,007.0 | $2.1M | 0.53% | -791.0 | -9.0% | $265.89 | +1.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,606.0 | $2.1M | 0.52% | +1K | +15.9% | $244.36 | -2.2% |
| 38 | ETN | EATON CORP PLC | Industrials | 5,865.0 | $2.1M | 0.52% | -420.0 | -6.7% | $357.54 | +13.4% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 13,228.0 | $2.1M | 0.51% | — | — | $155.28 | -8.5% |
| 40 | CVMC | MORGAN STANLEY ETF TRUST | — | 31,380.0 | $2.0M | 0.49% | +9K | +40.6% | $63.99 | +16.4% |
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%