Portfolio (Quarterly)
Guide ↗
NIA IMPACT ADVISORS, LLC
· CIK 0001815217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 69,193.0 | $2.1M | 0.89% | NEW | — | $31.02 | -7.9% |
| 42 | ADSK | AUTODESK INC | Technology | 10,092.0 | $2.0M | 0.81% | NEW | — | $194.41 | +9.3% |
| 43 | CXT | CRANE NXT CO | Industrials | 37,119.0 | $1.9M | 0.79% | NEW | — | $51.16 | +1.6% |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,093.0 | $1.9M | 0.78% | NEW | — | $459.14 | +14.5% |
| 45 | RUN | SUNRUN INC | Energy | 133,102.0 | $1.8M | 0.74% | NEW | — | $13.38 | -36.0% |
| 46 | HTUS | CAPITOL SER TR | — | 40,087.0 | $1.8M | 0.73% | NEW | — | $43.85 | +3.6% |
| 47 | TOST | TOAST INC | Technology | 59,251.0 | $1.6M | 0.68% | NEW | — | $27.82 | +15.5% |
| 48 | STM | STMICROELECTRONICS N V | Technology | 12,145.0 | $910K | 0.38% | NEW | — | $74.89 | -31.2% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 1,870.0 | $810K | 0.34% | NEW | — | $433.24 | -31.2% |
| 50 | CSCO | CISCO SYS INC | Technology | 6,241.0 | $733K | 0.30% | NEW | — | $117.46 | -4.5% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,212.0 | $604K | 0.25% | NEW | — | $83.75 | +1.7% |
| 52 | JSTC | TIDAL TRUST I | — | 23,762.0 | $544K | 0.23% | NEW | — | $22.88 | -1.3% |
| 53 | GLW | CORNING INC | Technology | 1,533.0 | $392K | 0.16% | NEW | — | $255.43 | -34.9% |
| 54 | QCOM | QUALCOMM INC | Technology | 2,072.0 | $383K | 0.16% | NEW | — | $184.79 | -1.5% |
| 55 | ETN | EATON CORP PLC | Industrials | 874.0 | $372K | 0.15% | NEW | — | $426.07 | -0.2% |
| 56 | PFE | PFIZER INC | Healthcare | 15,005.0 | $361K | 0.15% | NEW | — | $24.08 | +15.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,251.0 | $315K | 0.13% | NEW | — | $251.60 | +2.2% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 741.0 | $294K | 0.12% | NEW | — | $397.03 | -4.6% |
| 59 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,977.0 | $273K | 0.11% | NEW | — | $24.83 | -18.8% |
| 60 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,111.0 | $272K | 0.11% | NEW | — | $244.77 | -9.8% |
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
36.2%
Healthcare
14.1%
Industrials
12.4%
Financial Services
9.7%
Consumer Defensive
7.0%
Consumer Cyclical
6.5%
Energy
5.5%
Utilities
4.4%
Real Estate
3.0%
Communication Services
1.3%