Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTL | SPDR SERIES TRUST | — | 517,490.0 | $13.6M | 9.45% | +45K | +9.6% | $26.30 | -2.6% |
| 2 | NULG | NUSHARES ETF TR | — | 99,393.0 | $9.0M | 6.28% | +5K | +4.8% | $90.94 | +21.1% |
| 3 | BGRN | ISHARES TR | — | 169,667.0 | $8.1M | 5.59% | +17K | +11.1% | $47.47 | -0.4% |
| 4 | SUSB | ISHARES TR | — | 242,372.0 | $6.1M | 4.22% | +31K | +14.9% | $25.07 | -0.5% |
| 5 | UBND | VICTORY PORTFOLIOS II | — | 258,046.0 | $5.6M | 3.90% | +19K | +8.1% | $21.78 | -1.1% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 84,359.0 | $5.0M | 3.49% | +16K | +22.7% | $59.55 | -1.3% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 76,389.0 | $4.5M | 3.11% | +15K | +24.6% | $58.54 | -0.5% |
| 8 | DSI | ISHARES TR | — | 28,375.0 | $3.4M | 2.39% | +3K | +10.2% | $121.19 | +16.2% |
| 9 | MID | AMERICAN CENTY ETF TR | — | 49,477.0 | $3.0M | 2.10% | +6K | +13.5% | $61.10 | +5.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 16,175.0 | $2.8M | 1.96% | +601.0 | +3.9% | $174.40 | +25.9% |
| 11 | AAPL | APPLE INC | Technology | 10,629.0 | $2.7M | 1.87% | +1K | +13.9% | $253.80 | +20.2% |
| 12 | HYXF | ISHARES TR | — | 54,651.0 | $2.5M | 1.76% | +3K | +6.0% | $46.31 | +0.4% |
| 13 | ESGE | ISHARES INC | — | 52,697.0 | $2.4M | 1.66% | +8K | +18.7% | $45.47 | +15.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,399.0 | $2.2M | 1.50% | +95.0 | +1.5% | $337.96 | +18.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,314.0 | $1.2M | 0.86% | +68.0 | +1.6% | $287.59 | +34.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,699.0 | $1.2M | 0.82% | +3K | +153.8% | $208.26 | +28.9% |
| 17 | CMF | ISHARES TR | — | 20,065.0 | $1.1M | 0.79% | +4K | +24.1% | $56.86 | -0.2% |
| 18 | PWZ | INVESCO EXCH TRADED FD TR II | — | 45,400.0 | $1.1M | 0.75% | +372.0 | +0.8% | $23.87 | +0.2% |
| 19 | XLRE | SELECT SECTOR SPDR TR | — | 23,202.0 | $947K | 0.66% | +5K | +25.6% | $40.83 | +9.0% |
| 20 | KLAC | KLA CORP | Technology | 329.0 | $485K | 0.34% | +5.0 | +1.5% | $1473.71 | +25.0% |
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
Financial Services
33.9%
Technology
33.1%
Consumer Cyclical
9.9%
Industrials
8.1%
Communication Services
6.7%
Healthcare
4.6%
Real Estate
2.1%
Consumer Defensive
1.6%