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 | MSFT | MICROSOFT CORP | Technology | 37,003.0 | $13.7M | 4.14% | -4K | -9.3% | $370.17 | +13.1% |
| 2 | AVGO | BROADCOM INC | Technology | 32,418.0 | $10.0M | 3.04% | -5K | -12.3% | $309.51 | +33.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,157.0 | $6.1M | 1.86% | -310.0 | -1.2% | $244.44 | -4.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,908.0 | $5.9M | 1.77% | -429.0 | -2.1% | $294.16 | +4.2% |
| 5 | ABBV | ABBVIE INC | Healthcare | 22,260.0 | $4.8M | 1.46% | -5K | -17.5% | $217.49 | -0.8% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 57,390.0 | $4.4M | 1.32% | -1K | -2.3% | $76.05 | +7.1% |
| 7 | ORCL | ORACLE CORP | Technology | 28,837.0 | $4.2M | 1.28% | -658.0 | -2.2% | $147.11 | +30.6% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 13,099.0 | $4.2M | 1.26% | -309.0 | -2.3% | $318.15 | +24.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 24,195.0 | $4.1M | 1.24% | -542.0 | -2.2% | $169.66 | -8.7% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 10,187.0 | $3.4M | 1.01% | -129.0 | -1.2% | $328.91 | -4.8% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,159.0 | $3.2M | 0.95% | -136.0 | -1.3% | $310.79 | -9.2% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 14,943.0 | $3.1M | 0.94% | -419.0 | -2.7% | $206.90 | -7.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,520.0 | $2.6M | 0.80% | -34.0 | -0.6% | $479.20 | — |
| 14 | BLK | BLACKROCK INC | Financial Services | 2,656.0 | $2.6M | 0.77% | -53.0 | -2.0% | $961.74 | +11.6% |
| 15 | IVV | ISHARES TR | — | 3,869.0 | $2.5M | 0.76% | -93.0 | -2.4% | $653.21 | +14.7% |
| 16 | IBEX | IBEX LTD | Technology | 90,291.0 | $2.4M | 0.73% | -18K | -16.8% | $26.82 | +19.4% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 23,311.0 | $2.4M | 0.72% | -749.0 | -3.1% | $102.67 | -14.9% |
| 18 | OMF | ONEMAIN HLDGS INC | Financial Services | 43,415.0 | $2.3M | 0.70% | -16K | -27.3% | $53.49 | -0.0% |
| 19 | UNP | UNION PAC CORP | Industrials | 9,011.0 | $2.2M | 0.66% | -195.0 | -2.1% | $242.63 | +9.6% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 15,701.0 | $2.1M | 0.63% | -363.0 | -2.3% | $132.18 | +10.4% |
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%