Portfolio (Quarterly)
Guide ↗
IMPACTfolio, LLC
· CIK 0001896447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 211,614.0 | $5.7M | 2.44% | NEW | — | $27.15 | +0.6% |
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%