Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES TR | — | 118,110.0 | $11.3M | 7.84% | -2K | -1.8% | $95.62 | +7.6% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 126,267.0 | $11.1M | 7.73% | -14K | -9.8% | $88.16 | -3.1% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 23,465.0 | $2.9M | 2.00% | -3K | -10.4% | $122.78 | +21.0% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 4,975.0 | $2.7M | 1.90% | -39.0 | -0.8% | $549.07 | +29.3% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 31,405.0 | $1.6M | 1.09% | -1K | -3.4% | $49.99 | -0.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,181.0 | $1.5M | 1.07% | -76.0 | -1.8% | $370.21 | +13.2% |
| 7 | V | VISA INC | Financial Services | 4,608.0 | $1.4M | 0.97% | -116.0 | -2.5% | $302.22 | +9.4% |
| 8 | AVGO | BROADCOM INC | Technology | 4,039.0 | $1.3M | 0.87% | -1K | -23.9% | $309.51 | +33.9% |
| 9 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,145.0 | $1.1M | 0.78% | -2K | -28.2% | $182.33 | -1.1% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 2,214.0 | $1.1M | 0.77% | -21.0 | -0.9% | $499.67 | -0.0% |
| 11 | ASML | ASML HLDG NV | Technology | 721.0 | $953K | 0.66% | -176.0 | -19.6% | $1321.56 | +20.5% |
| 12 | IMAX | IMAX CORP | Communication Services | 24,653.0 | $937K | 0.65% | -5K | -16.4% | $38.01 | -10.9% |
| 13 | AGZ | ISHARES TR | — | 8,217.0 | $901K | 0.63% | -11K | -57.8% | $109.71 | -0.8% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 2,636.0 | $901K | 0.63% | -1K | -28.8% | $341.81 | +25.0% |
| 15 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 36,290.0 | $753K | 0.52% | -2K | -6.0% | $20.76 | +15.7% |
| 16 | ETHO | AMPLIFY ETF TR | — | 10,432.0 | $689K | 0.48% | -96.0 | -0.9% | $66.08 | +12.5% |
| 17 | PNR | PENTAIR PLC | Industrials | 6,400.0 | $558K | 0.39% | -1K | -18.6% | $87.11 | -14.8% |
| 18 | EA | ELECTRONIC ARTS INC | Communication Services | 2,727.0 | $556K | 0.39% | -4K | -61.1% | $203.87 | -1.0% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 161.0 | $545K | 0.38% | -1.0 | -0.6% | $3382.82 | +1.6% |
| 20 | MUB | ISHARES TR | — | 4,978.0 | $528K | 0.37% | -829.0 | -14.3% | $106.15 | -0.1% |
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%