Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 61,464.0 | $15.6M | 4.72% | +9K | +18.1% | $253.79 | +21.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 83,836.0 | $14.6M | 4.42% | +814.0 | +1.0% | $174.40 | +23.5% |
| 3 | DDWM | WISDOMTREE TR | — | 230,768.0 | $10.2M | 3.08% | +31K | +15.3% | $44.11 | +5.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 26,732.0 | $7.7M | 2.33% | +10K | +55.3% | $287.56 | +33.2% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,099.0 | $6.8M | 2.06% | +536.0 | +1.1% | $144.44 | +0.0% |
| 6 | FLOT | ISHARES TR | — | 116,117.0 | $5.9M | 1.79% | +2K | +1.6% | $50.95 | +0.1% |
| 7 | AGG | ISHARES TR | — | 54,947.0 | $5.5M | 1.65% | +6K | +12.4% | $99.27 | -0.8% |
| 8 | IMTM | ISHARES TR | — | 104,318.0 | $5.0M | 1.51% | +15K | +16.7% | $48.02 | +9.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 6,770.0 | $3.9M | 1.17% | +2K | +29.4% | $572.13 | +6.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 12,729.0 | $3.7M | 1.10% | +76.0 | +0.6% | $286.86 | +32.3% |
| 11 | V | VISA INC | Financial Services | 11,133.0 | $3.4M | 1.02% | +2K | +23.6% | $302.25 | +8.8% |
| 12 | IQDG | WISDOMTREE TR | — | 73,850.0 | $3.0M | 0.90% | +11K | +16.9% | $40.14 | +6.0% |
| 13 | SPIB | SPDR SERIES TRUST | — | 87,839.0 | $2.9M | 0.89% | +11K | +14.0% | $33.54 | -0.6% |
| 14 | LIN | LINDE PLC | Basic Materials | 5,825.0 | $2.9M | 0.87% | +301.0 | +5.5% | $495.77 | +4.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,053.0 | $2.6M | 0.80% | +74.0 | +1.9% | $650.34 | +14.7% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 10,239.0 | $2.3M | 0.70% | +371.0 | +3.8% | $226.04 | +0.8% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 2,223.0 | $2.0M | 0.62% | +513.0 | +30.0% | $919.78 | +15.8% |
| 18 | DLS | WISDOMTREE TR | — | 24,077.0 | $2.0M | 0.59% | +3K | +13.1% | $81.50 | +6.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 5,812.0 | $1.9M | 0.56% | +237.0 | +4.2% | $320.83 | +14.3% |
| 20 | JMBS | JANUS DETROIT STR TR | — | 39,729.0 | $1.8M | 0.54% | +5K | +14.1% | $45.18 | -0.4% |
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
31.5%
Industrials
13.9%
Financial Services
12.8%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Energy
4.6%
Basic Materials
2.1%
Utilities
1.9%