Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,415.0 | $1.8M | 0.55% | -377.0 | -6.5% | $337.95 | +19.7% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,591.0 | $1.8M | 0.54% | -238.0 | -3.5% | $270.59 | +43.6% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 8,126.0 | $1.8M | 0.54% | -139.0 | -1.7% | $219.02 | -4.6% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,089.0 | $1.7M | 0.53% | -215.0 | -2.6% | $215.05 | +8.4% |
| 25 | CB | CHUBB LTD SWITZ | Financial Services | 5,284.0 | $1.7M | 0.52% | -216.0 | -3.9% | $325.94 | +0.6% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,216.0 | $1.7M | 0.51% | -174.0 | -2.1% | $203.18 | +10.9% |
| 27 | PSX | PHILLIPS 66 | Energy | 9,097.0 | $1.7M | 0.50% | -100.0 | -1.1% | $182.17 | -2.5% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 9,147.0 | $1.4M | 0.43% | -93.0 | -1.0% | $155.29 | -3.0% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,268.0 | $1.4M | 0.41% | -9K | -53.1% | $165.34 | +14.3% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,162.0 | $1.3M | 0.40% | -46.0 | -1.4% | $416.74 | +8.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 4,299.0 | $1.2M | 0.37% | -345.0 | -7.4% | $287.20 | -72.8% |
| 32 | EME | EMCOR GROUP INC | Industrials | 1,644.0 | $1.2M | 0.37% | -37.0 | -2.2% | $738.31 | +15.0% |
| 33 | SSD | SIMPSON MFG INC | Industrials | 6,426.0 | $1.1M | 0.33% | -168.0 | -2.5% | $171.62 | +7.8% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,228.0 | $1.1M | 0.33% | -177.0 | -2.1% | $131.08 | +0.4% |
| 35 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,516.0 | $1.0M | 0.31% | -495.0 | -7.1% | $158.04 | -11.3% |
| 36 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,370.0 | $969K | 0.29% | -340.0 | -3.2% | $93.48 | -5.4% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,163.0 | $966K | 0.29% | -63.0 | -2.8% | $446.54 | -2.7% |
| 38 | VTV | VANGUARD INDEX FDS | — | 4,922.0 | $966K | 0.29% | -153.0 | -3.0% | $196.20 | +7.5% |
| 39 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,118.0 | $947K | 0.29% | -2K | -10.4% | $67.07 | +21.3% |
| 40 | EFA | ISHARES TR | — | 9,154.0 | $889K | 0.27% | -3K | -26.3% | $97.13 | +7.1% |
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%