Portfolio (Quarterly)
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Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHA | SCHWAB STRATEGIC TR | — | 12,469.0 | $363K | 0.11% | — | — | $29.08 | +16.7% |
| 182 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 693.0 | $362K | 0.11% | NEW | — | $522.71 | -1.4% |
| 183 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,921.0 | $359K | 0.11% | +1K | +54.2% | $91.66 | +1.5% |
| 184 | PFE | PFIZER INC | Healthcare | 12,726.0 | $357K | 0.11% | +970.0 | +8.2% | $28.08 | -8.4% |
| 185 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,599.0 | $356K | 0.11% | -224.0 | -5.9% | $99.05 | +110.2% |
| 186 | PH | PARKER-HANNIFIN CORP | Industrials | 396.0 | $355K | 0.11% | +2.0 | +0.5% | $895.24 | -3.9% |
| 187 | QCOM | QUALCOMM INC | Technology | 2,725.0 | $351K | 0.11% | +35.0 | +1.3% | $128.79 | +91.6% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 760.0 | $350K | 0.11% | +16.0 | +2.1% | $460.99 | -5.0% |
| 189 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,588.0 | $349K | 0.11% | -907.0 | -8.6% | $36.39 | +3.8% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,714.0 | $349K | 0.10% | +38.0 | +2.3% | $203.43 | +144.1% |
| 191 | ETN | EATON CORP PLC | Industrials | 969.0 | $347K | 0.10% | -14.0 | -1.4% | $357.67 | +13.3% |
| 192 | AZN | ASTRAZENECA PLC | Healthcare | 1,756.0 | $346K | 0.10% | NEW | — | $197.22 | -5.1% |
| 193 | WFC | WELLS FARGO & CO | Financial Services | 4,345.0 | $346K | 0.10% | — | — | $79.61 | -3.1% |
| 194 | MUB | ISHARES TR | — | 3,256.0 | $346K | 0.10% | +119.0 | +3.8% | $106.15 | +0.5% |
| 195 | VMC | VULCAN MATLS CO | Basic Materials | 1,253.0 | $341K | 0.10% | +122.0 | +10.8% | $272.30 | -1.1% |
| 196 | CR | CRANE COMPANY | Industrials | 1,993.0 | $341K | 0.10% | — | — | $171.00 | +6.2% |
| 197 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,971.0 | $338K | 0.10% | NEW | — | $171.43 | -4.5% |
| 198 | FDX | FEDEX CORP | Industrials | 948.0 | $338K | 0.10% | -19.0 | -2.0% | $356.18 | +12.7% |
| 199 | NOW | SERVICENOW INC | Technology | 3,226.0 | $337K | 0.10% | — | — | $104.55 | -3.5% |
| 200 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,614.0 | $337K | 0.10% | +43.0 | +0.7% | $50.98 | -0.1% |
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%