Portfolio (Quarterly) Guide ↗

IMPACTfolio, LLC

· CIK 0001896447

13F Portfolio $235M AUM 35 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 13 Added 6 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ESGD	ISHARES TR	—	420,121.0	$40.2M	17.07%	+21K	+5.2%	$95.62	+8.4%
2	EUSB	ISHARES TR	—	620,700.0	$27.0M	11.47%	+18K	+3.1%	$43.50	-0.4%
3	ESGE	ISHARES INC	—	485,629.0	$22.1M	9.38%	+37K	+8.3%	$45.47	+19.5%
4	SUSC	ISHARES TR	—	603,397.0	$14.0M	5.93%	+31K	+5.3%	$23.14	-0.2%
5	SUSB	ISHARES TR	—	176,696.0	$4.4M	1.88%	+10K	+6.2%	$25.07	-0.4%
6	SMB	VANECK ETF TRUST	—	172,924.0	$3.0M	1.27%	+9K	+5.6%	$17.30	-0.1%
7	NUSC	NUSHARES ETF TR	—	45,625.0	$2.1M	0.87%	+526.0	+1.2%	$45.06	+10.7%
8	VTI	VANGUARD INDEX FDS	—	3,395.0	$1.1M	0.46%	+34.0	+1.0%	$320.81	+15.0%
9	VOO	VANGUARD INDEX FDS	—	1,801.0	$1.1M	0.46%	+25.0	+1.4%	$597.45	+15.2%
10	AMZN	AMAZON COM INC	Consumer Cyclical	1,625.0	$338K	0.14%	+400.0	+32.6%	$208.27	+26.0%
11	CMF	ISHARES TR	—	5,665.0	$322K	0.14%	+653.0	+13.0%	$56.86	+0.4%
12	VIG	VANGUARD SPECIALIZED FUNDS	—	1,322.0	$284K	0.12%	+29.0	+2.2%	$215.09	+8.4%
13	VGSH	VANGUARD SCOTTSDALE FDS	—	4,129.0	$242K	0.10%	+125.0	+3.1%	$58.54	-0.5%

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 58.4%

Healthcare 15.0%

Financial Services 10.2%

Industrials 6.4%

Communication Services 5.6%

Consumer Cyclical 4.4%