Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,300.0 | $1.3M | 0.36% | +586.0 | +34.2% | $580.91 | -15.1% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 3,074.0 | $1.3M | 0.36% | +97.0 | +3.3% | $433.33 | -36.9% |
| 43 | RBC | RBC BEARINGS INC | Industrials | 2,055.0 | $1.3M | 0.36% | +32.0 | +1.6% | $644.06 | -25.7% |
| 44 | INTC | INTEL CORP | Technology | 9,467.0 | $1.3M | 0.36% | +569.0 | +6.4% | $139.63 | -30.4% |
| 45 | PRI | PRIMERICA INC | Financial Services | 4,123.0 | $1.2M | 0.32% | +147.0 | +3.7% | $284.20 | +3.9% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,409.0 | $1.2M | 0.31% | +181.0 | +2.2% | $136.81 | -10.7% |
| 47 | GE | GE AEROSPACE | Industrials | 2,942.0 | $1.1M | 0.30% | +49.0 | +1.7% | $373.73 | -15.0% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 1,658.0 | $1.1M | 0.29% | +106.0 | +6.8% | $638.72 | -33.2% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 13,918.0 | $1.0M | 0.28% | +171.0 | +1.2% | $73.41 | -3.1% |
| 50 | ASML | ASML HLDG NV | Technology | 512.0 | $1.0M | 0.28% | +3.0 | +0.6% | $1989.44 | -20.8% |
| 51 | CSCO | CISCO SYS INC | Technology | 8,471.0 | $995K | 0.27% | +669.0 | +8.6% | $117.47 | -6.3% |
| 52 | IWF | ISHARES TR | — | 7,853.0 | $975K | 0.27% | +7K | +526.7% | $124.17 | -2.3% |
| 53 | LSTR | LANDSTAR SYS INC | Industrials | 4,477.0 | $926K | 0.25% | +106.0 | +2.4% | $206.81 | -16.8% |
| 54 | EOG | EOG RES INC | Energy | 6,426.0 | $834K | 0.23% | +104.0 | +1.6% | $129.74 | +14.5% |
| 55 | GEV | GE VERNOVA INC | Utilities | 632.0 | $743K | 0.20% | +36.0 | +6.0% | $1174.86 | -25.5% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,149.0 | $725K | 0.20% | +647.0 | +5.6% | $59.69 | -0.1% |
| 57 | VXUS | VANGUARD STAR FDS | — | 8,233.0 | $704K | 0.19% | +53.0 | +0.7% | $85.49 | +0.6% |
| 58 | IWR | ISHARES TR | — | 6,356.0 | $701K | 0.19% | +4K | +197.0% | $110.32 | -0.7% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 2,339.0 | $697K | 0.19% | +442.0 | +23.3% | $298.07 | -11.6% |
| 60 | IWD | ISHARES TR | — | 2,875.0 | $697K | 0.19% | +733.0 | +34.2% | $242.43 | +5.3% |
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
36.2%
Industrials
13.6%
Financial Services
13.2%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
5.2%
Energy
3.6%
Basic Materials
2.0%
Utilities
1.7%