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 | DLS | WISDOMTREE TR | — | 24,077.0 | $2.0M | 0.59% | +3K | +13.1% | $81.50 | +6.5% |
| 42 | VTI | VANGUARD INDEX FDS | — | 5,812.0 | $1.9M | 0.56% | +237.0 | +4.2% | $320.83 | +14.3% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,415.0 | $1.8M | 0.55% | -377.0 | -6.5% | $337.95 | +19.7% |
| 44 | JMBS | JANUS DETROIT STR TR | — | 39,729.0 | $1.8M | 0.54% | +5K | +14.1% | $45.18 | -0.4% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,591.0 | $1.8M | 0.54% | -238.0 | -3.5% | $270.59 | +43.6% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 8,126.0 | $1.8M | 0.54% | -139.0 | -1.7% | $219.02 | -4.6% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,781.0 | $1.8M | 0.54% | +28.0 | +1.6% | $996.47 | +3.2% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,089.0 | $1.7M | 0.53% | -215.0 | -2.6% | $215.05 | +8.4% |
| 49 | CB | CHUBB LTD SWITZ | Financial Services | 5,284.0 | $1.7M | 0.52% | -216.0 | -3.9% | $325.94 | +0.6% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,759.0 | $1.7M | 0.52% | — | — | $159.70 | -0.9% |
| 51 | WMT | WALMART INC | Consumer Defensive | 13,499.0 | $1.7M | 0.51% | +876.0 | +6.9% | $124.28 | -3.2% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,216.0 | $1.7M | 0.51% | -174.0 | -2.1% | $203.18 | +10.9% |
| 53 | PSX | PHILLIPS 66 | Energy | 9,097.0 | $1.7M | 0.50% | -100.0 | -1.1% | $182.17 | -2.5% |
| 54 | VOO | VANGUARD INDEX FDS | — | 2,612.0 | $1.6M | 0.47% | +1K | +117.3% | $597.49 | +14.7% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,870.0 | $1.5M | 0.47% | — | — | $173.46 | -5.4% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 9,147.0 | $1.4M | 0.43% | -93.0 | -1.0% | $155.29 | -3.0% |
| 57 | MRK | MERCK & CO INC | Healthcare | 11,577.0 | $1.4M | 0.42% | — | — | $120.29 | +1.8% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,268.0 | $1.4M | 0.41% | -9K | -53.1% | $165.34 | +14.3% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 14,503.0 | $1.3M | 0.41% | — | — | $92.88 | -4.7% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,162.0 | $1.3M | 0.40% | -46.0 | -1.4% | $416.74 | +8.2% |
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%