Portfolio (Quarterly)
Guide ↗
IMPACTfolio, LLC
· CIK 0001896447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 499,729.0 | $56.1M | 23.84% | -11K | -2.1% | $112.27 | +17.8% |
| 2 | ESGD | ISHARES TR | — | 420,121.0 | $40.2M | 17.07% | +21K | +5.2% | $95.62 | +8.4% |
| 3 | ESGU | ISHARES TR | — | 261,453.0 | $37.0M | 15.71% | -28K | -9.6% | $141.42 | +15.6% |
| 4 | EUSB | ISHARES TR | — | 620,700.0 | $27.0M | 11.47% | +18K | +3.1% | $43.50 | -0.4% |
| 5 | ESGE | ISHARES INC | — | 485,629.0 | $22.1M | 9.38% | +37K | +8.3% | $45.47 | +19.5% |
| 6 | SUSC | ISHARES TR | — | 603,397.0 | $14.0M | 5.93% | +31K | +5.3% | $23.14 | -0.2% |
| 7 | MUB | ISHARES TR | — | 67,402.0 | $7.2M | 3.04% | -13K | -16.2% | $106.15 | +0.5% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 211,614.0 | $5.7M | 2.44% | NEW | — | $27.15 | +0.6% |
| 9 | AAPL | APPLE INC | Technology | 19,506.0 | $5.0M | 2.10% | — | — | $253.79 | +21.8% |
| 10 | SUSB | ISHARES TR | — | 176,696.0 | $4.4M | 1.88% | +10K | +6.2% | $25.07 | -0.4% |
| 11 | SMB | VANECK ETF TRUST | — | 172,924.0 | $3.0M | 1.27% | +9K | +5.6% | $17.30 | -0.1% |
| 12 | NUSC | NUSHARES ETF TR | — | 45,625.0 | $2.1M | 0.87% | +526.0 | +1.2% | $45.06 | +10.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,406.0 | $1.3M | 0.54% | — | — | $370.12 | +11.7% |
| 14 | VTI | VANGUARD INDEX FDS | — | 3,395.0 | $1.1M | 0.46% | +34.0 | +1.0% | $320.81 | +15.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,801.0 | $1.1M | 0.46% | +25.0 | +1.4% | $597.45 | +15.2% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 2,492.0 | $852K | 0.36% | -298.0 | -10.7% | $341.79 | +32.4% |
| 17 | FDX | FEDEX CORP | Industrials | 2,300.0 | $819K | 0.35% | — | — | $356.18 | +12.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,175.0 | $764K | 0.33% | — | — | $650.47 | +15.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,258.0 | $720K | 0.31% | — | — | $572.16 | +6.5% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 1,754.0 | $576K | 0.24% | — | — | $328.59 | -4.9% |
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%