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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCN | FTI CONSULTING INC | Industrials | 5,211.0 | $890K | 0.26% | NEW | — | $170.83 | -10.6% |
| 82 | GE | GE AEROSPACE | Industrials | 2,831.0 | $872K | 0.26% | NEW | — | $308.03 | +1.1% |
| 83 | DGRW | WISDOMTREE TR | — | 9,697.0 | $867K | 0.26% | NEW | — | $89.43 | +7.6% |
| 84 | IEFA | ISHARES TR | — | 9,558.0 | $855K | 0.25% | NEW | — | $89.46 | +9.7% |
| 85 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,710.0 | $855K | 0.25% | NEW | — | $79.82 | +11.6% |
| 86 | IWM | ISHARES TR | — | 3,436.0 | $846K | 0.25% | NEW | — | $246.16 | +17.3% |
| 87 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,345.0 | $811K | 0.24% | NEW | — | $603.28 | +12.4% |
| 88 | TEL | TE CONNECTIVITY PLC | Technology | 3,451.0 | $785K | 0.23% | NEW | — | $227.51 | -7.5% |
| 89 | UBS | UBS GROUP AG | Financial Services | 16,753.0 | $776K | 0.23% | NEW | — | $46.31 | +3.0% |
| 90 | IWF | ISHARES TR | — | 1,620.0 | $767K | 0.23% | NEW | — | $473.30 | -73.5% |
| 91 | MC | MOELIS & CO | Financial Services | 11,148.0 | $766K | 0.23% | NEW | — | $68.74 | -4.0% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.22% | NEW | — | $754800.00 | — |
| 93 | VOO | VANGUARD INDEX FDS | — | 1,202.0 | $754K | 0.22% | NEW | — | $627.13 | +9.8% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 27,985.0 | $753K | 0.22% | NEW | — | $26.91 | +9.5% |
| 95 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,473.0 | $752K | 0.22% | NEW | — | $510.73 | +23.7% |
| 96 | RBC | RBC BEARINGS INC | Industrials | 1,674.0 | $751K | 0.22% | NEW | — | $448.43 | +28.2% |
| 97 | ALLE | ALLEGION PLC | Industrials | 4,682.0 | $745K | 0.22% | NEW | — | $159.22 | -17.1% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 840.0 | $738K | 0.22% | NEW | — | $879.00 | +12.9% |
| 99 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 15,861.0 | $737K | 0.22% | NEW | — | $46.49 | +3.6% |
| 100 | SHOP | SHOPIFY INC | Technology | 4,468.0 | $719K | 0.21% | NEW | — | $160.97 | -35.1% |
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
35.0%
Financial Services
14.3%
Industrials
12.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Communication Services
5.8%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.5%