Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 117,657.0 | $34.0M | 7.48% | +2K | +1.8% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 115,946.0 | $23.2M | 5.10% | +5K | +4.5% | $200.08 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 49,008.0 | $18.3M | 4.02% | +1K | +2.8% | $373.02 | +31.1% |
| 4 | VEGN | ETF SER SOLUTIONS | — | 209,479.0 | $17.2M | 3.79% | +10K | +5.1% | $82.26 | -6.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 37,638.0 | $13.4M | 2.95% | +2K | +5.3% | $357.35 | -3.1% |
| 6 | JSTC | TIDAL TRUST I | — | 573,564.0 | $13.1M | 2.88% | -6K | -1.0% | $22.88 | +0.7% |
| 7 | DSI | ISHARES TR | — | 88,429.0 | $12.6M | 2.77% | -9K | -9.6% | $142.39 | +2.9% |
| 8 | CHGX | EA SERIES TRUST | — | 369,592.0 | $12.3M | 2.70% | +55K | +17.4% | $33.21 | +1.8% |
| 9 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 880,979.0 | $10.0M | 2.20% | +69K | +8.5% | $11.38 | +1.9% |
| 10 | GRNB | VANECK ETF TRUST | — | 355,772.0 | $8.6M | 1.89% | +59K | +20.0% | $24.13 | -1.0% |
| 11 | ABBV | ABBVIE INC | Healthcare | 33,331.0 | $8.4M | 1.84% | +904.0 | +2.8% | $251.63 | +6.0% |
| 12 | NXTE | INVESTMENT MANAGERS SER TR I | — | 141,248.0 | $7.7M | 1.69% | -15K | -9.8% | $54.44 | -9.9% |
| 13 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 193,258.0 | $7.5M | 1.66% | -9K | -4.4% | $39.05 | +0.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 19,131.0 | $6.7M | 1.48% | +1K | +7.6% | $352.67 | -4.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 5,609.0 | $6.7M | 1.48% | +111.0 | +2.0% | $1199.32 | +5.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,036.0 | $5.6M | 1.23% | +490.0 | +3.0% | $327.31 | +8.4% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,518.0 | $5.5M | 1.21% | -10K | -45.2% | $477.51 | -13.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 1.15% | — | — | $748714.29 | — |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 15,212.0 | $5.2M | 1.14% | -2K | -12.5% | $340.98 | +1.4% |
| 20 | OWNS | TIDAL TRUST III | — | 295,066.0 | $5.1M | 1.12% | +39K | +15.1% | $17.27 | -0.5% |
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
38.5%
Financial Services
17.0%
Healthcare
13.6%
Industrials
9.3%
Communication Services
5.6%
Consumer Cyclical
5.1%
Consumer Defensive
4.1%
Utilities
2.7%
Real Estate
1.9%
Basic Materials
1.4%