Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRI | PRIMERICA INC | Financial Services | 4,123.0 | $1.2M | 0.32% | +147.0 | +3.7% | $284.20 | +3.9% |
| 82 | — | HONEYWELL INTL INC | — | 5,197.0 | $1.2M | 0.32% | NEW | — | $223.90 | — |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,409.0 | $1.2M | 0.31% | +181.0 | +2.2% | $136.81 | -10.7% |
| 84 | — | HONEYWELL AEROSPACE INC | — | 5,197.0 | $1.1M | 0.31% | NEW | — | $221.08 | — |
| 85 | GE | GE AEROSPACE | Industrials | 2,942.0 | $1.1M | 0.30% | +49.0 | +1.7% | $373.73 | -15.0% |
| 86 | VOO | VANGUARD INDEX FDS | — | 1,595.0 | $1.1M | 0.30% | -1K | -38.9% | $686.96 | +1.8% |
| 87 | TTC | TORO CO | Industrials | 11,045.0 | $1.1M | 0.29% | — | — | $97.42 | -3.9% |
| 88 | WDC | WESTERN DIGITAL CORP | Technology | 1,658.0 | $1.1M | 0.29% | +106.0 | +6.8% | $638.72 | -33.2% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,527.0 | $1.1M | 0.29% | -72.0 | -2.0% | $297.89 | -26.5% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 13,918.0 | $1.0M | 0.28% | +171.0 | +1.2% | $73.41 | -3.1% |
| 91 | ASML | ASML HLDG NV | Technology | 512.0 | $1.0M | 0.28% | +3.0 | +0.6% | $1989.44 | -20.8% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,046.0 | $1.0M | 0.28% | -117.0 | -5.4% | $496.73 | +4.6% |
| 93 | CSCO | CISCO SYS INC | Technology | 8,471.0 | $995K | 0.27% | +669.0 | +8.6% | $117.47 | -6.3% |
| 94 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,411.0 | $992K | 0.27% | NEW | — | $703.34 | -4.4% |
| 95 | IWF | ISHARES TR | — | 7,853.0 | $975K | 0.27% | +7K | +526.7% | $124.17 | -2.3% |
| 96 | LSTR | LANDSTAR SYS INC | Industrials | 4,477.0 | $926K | 0.25% | +106.0 | +2.4% | $206.81 | -16.8% |
| 97 | VTV | VANGUARD INDEX FDS | — | 3,933.0 | $857K | 0.23% | -989.0 | -20.1% | $217.93 | +2.3% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 839.0 | $849K | 0.23% | — | — | $1011.37 | -2.3% |
| 99 | UBS | UBS GROUP AG | Financial Services | 17,006.0 | $843K | 0.23% | — | — | $49.56 | +6.9% |
| 100 | EOG | EOG RES INC | Energy | 6,426.0 | $834K | 0.23% | +104.0 | +1.6% | $129.74 | +14.5% |
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%