Portfolio (Quarterly)
Guide ↗
IMPACTfolio, LLC
· CIK 0001896447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 401.0 | $430K | 0.18% | NEW | — | $1073.49 | +0.5% |
| 22 | IVV | ISHARES TR | — | 591.0 | $405K | 0.17% | NEW | — | $684.94 | +9.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 4,996.0 | $385K | 0.16% | NEW | — | $77.03 | +52.6% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,089.0 | $351K | 0.15% | NEW | — | $322.25 | -4.7% |
| 25 | VGT | VANGUARD WORLD FD | — | 401.0 | $302K | 0.13% | NEW | — | $753.17 | -84.4% |
| 26 | CMF | ISHARES TR | — | 5,012.0 | $288K | 0.12% | NEW | — | $57.46 | -0.7% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,293.0 | $284K | 0.12% | NEW | — | $219.81 | +6.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,371.0 | $284K | 0.12% | NEW | — | $206.95 | +11.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,225.0 | $283K | 0.12% | NEW | — | $230.82 | +14.2% |
| 30 | SGOV | ISHARES TR | — | 2,551.0 | $256K | 0.11% | NEW | — | $100.39 | +0.3% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 430.0 | $245K | 0.10% | NEW | — | $570.32 | -13.3% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,004.0 | $235K | 0.10% | NEW | — | $58.73 | -0.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 680.0 | $234K | 0.10% | NEW | — | $344.10 | -10.0% |
| 34 | AMGN | AMGEN INC | Healthcare | 700.0 | $229K | 0.10% | NEW | — | $327.31 | +3.0% |
| 35 | VUG | VANGUARD INDEX FDS | — | 464.0 | $226K | 0.10% | NEW | — | $487.86 | -82.0% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 1,626.0 | $208K | 0.09% | NEW | — | $127.66 | +15.6% |
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
58.8%
Healthcare
14.9%
Financial Services
10.2%
Communication Services
6.1%
Industrials
4.8%
Consumer Cyclical
3.8%
Real Estate
1.5%