Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,181.0 | $1.5M | 1.07% | -76.0 | -1.8% | $370.21 | +13.2% |
| 22 | V | VISA INC | Financial Services | 4,608.0 | $1.4M | 0.97% | -116.0 | -2.5% | $302.22 | +9.4% |
| 23 | AVGO | BROADCOM INC | Technology | 4,039.0 | $1.3M | 0.87% | -1K | -23.9% | $309.51 | +33.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,314.0 | $1.2M | 0.86% | +68.0 | +1.6% | $287.59 | +34.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,699.0 | $1.2M | 0.82% | +3K | +153.8% | $208.26 | +28.9% |
| 26 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,500.0 | $1.2M | 0.81% | — | — | $155.49 | -1.8% |
| 27 | CMF | ISHARES TR | — | 20,065.0 | $1.1M | 0.79% | +4K | +24.1% | $56.86 | -0.2% |
| 28 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,145.0 | $1.1M | 0.78% | -2K | -28.2% | $182.33 | -1.1% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 2,214.0 | $1.1M | 0.77% | -21.0 | -0.9% | $499.67 | -0.0% |
| 30 | PWZ | INVESCO EXCH TRADED FD TR II | — | 45,400.0 | $1.1M | 0.75% | +372.0 | +0.8% | $23.87 | +0.2% |
| 31 | ASML | ASML HLDG NV | Technology | 721.0 | $953K | 0.66% | -176.0 | -19.6% | $1321.56 | +20.5% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 23,202.0 | $947K | 0.66% | +5K | +25.6% | $40.83 | +9.0% |
| 33 | IMAX | IMAX CORP | Communication Services | 24,653.0 | $937K | 0.65% | -5K | -16.4% | $38.01 | -10.9% |
| 34 | AGZ | ISHARES TR | — | 8,217.0 | $901K | 0.63% | -11K | -57.8% | $109.71 | -0.8% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 2,636.0 | $901K | 0.63% | -1K | -28.8% | $341.81 | +25.0% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 3,382.0 | $777K | 0.54% | — | — | $229.81 | -4.4% |
| 37 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 36,290.0 | $753K | 0.52% | -2K | -6.0% | $20.76 | +15.7% |
| 38 | ETHO | AMPLIFY ETF TR | — | 10,432.0 | $689K | 0.48% | -96.0 | -0.9% | $66.08 | +12.5% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 774.0 | $655K | 0.46% | — | — | $845.99 | +16.8% |
| 40 | PNR | PENTAIR PLC | Industrials | 6,400.0 | $558K | 0.39% | -1K | -18.6% | $87.11 | -14.8% |
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
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%