Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,994.0 | $1.5M | 0.41% | +25.0 | +1.3% | $190.78 | +23.4% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,362.0 | $1.5M | 0.41% | +94.0 | +1.1% | $180.91 | +7.7% |
| 63 | EME | EMCOR GROUP INC | Industrials | 1,808.0 | $1.5M | 0.41% | +164.0 | +10.0% | $829.88 | -9.7% |
| 64 | MRK | MERCK & CO INC | Healthcare | 11,635.0 | $1.5M | 0.41% | +58.0 | +0.5% | $128.50 | +12.7% |
| 65 | JMBS | JANUS DETROIT STR TR | — | 33,100.0 | $1.5M | 0.41% | -7K | -16.7% | $44.99 | -3.6% |
| 66 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,639.0 | $1.4M | 0.39% | +21K | +317.9% | $51.00 | -0.5% |
| 67 | IWM | ISHARES TR | — | 4,651.0 | $1.4M | 0.38% | NEW | — | $300.45 | -4.2% |
| 68 | VO | VANGUARD INDEX FDS | — | 17,188.0 | $1.4M | 0.38% | +13K | +299.8% | $80.57 | +0.1% |
| 69 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,111.0 | $1.4M | 0.37% | -759.0 | -8.6% | $166.68 | +8.3% |
| 70 | SSD | SIMPSON MFG INC | Industrials | 6,422.0 | $1.3M | 0.37% | — | — | $209.35 | -18.0% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,300.0 | $1.3M | 0.36% | +586.0 | +34.2% | $580.91 | -15.1% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 3,074.0 | $1.3M | 0.36% | +97.0 | +3.3% | $433.33 | -36.9% |
| 73 | RBC | RBC BEARINGS INC | Industrials | 2,055.0 | $1.3M | 0.36% | +32.0 | +1.6% | $644.06 | -25.7% |
| 74 | INTC | INTEL CORP | Technology | 9,467.0 | $1.3M | 0.36% | +569.0 | +6.4% | $139.63 | -30.4% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,331.0 | $1.3M | 0.35% | -11.0 | -0.8% | $965.00 | -16.5% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 14,505.0 | $1.3M | 0.35% | — | — | $87.77 | -7.0% |
| 77 | DTE | DTE ENERGY CO | Utilities | 8,089.0 | $1.2M | 0.34% | — | — | $152.37 | -13.9% |
| 78 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,352.0 | $1.2M | 0.34% | — | — | $118.53 | -28.6% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 8,781.0 | $1.2M | 0.32% | -366.0 | -4.0% | $135.40 | +0.7% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 2,306.0 | $1.2M | 0.32% | -51.0 | -2.2% | $513.60 | +11.8% |
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%