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 | +6.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 115,946.0 | $23.2M | 5.10% | +5K | +4.5% | $200.08 | +6.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 49,008.0 | $18.3M | 4.02% | +1K | +2.8% | $373.02 | +31.4% |
| 4 | VEGN | ETF SER SOLUTIONS | — | 209,479.0 | $17.2M | 3.79% | +10K | +5.1% | $82.26 | -6.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 37,638.0 | $13.4M | 2.95% | +2K | +5.3% | $357.35 | -3.0% |
| 6 | CHGX | EA SERIES TRUST | — | 369,592.0 | $12.3M | 2.70% | +55K | +17.4% | $33.21 | +1.8% |
| 7 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 880,979.0 | $10.0M | 2.20% | +69K | +8.5% | $11.38 | +1.9% |
| 8 | GRNB | VANECK ETF TRUST | — | 355,772.0 | $8.6M | 1.89% | +59K | +20.0% | $24.13 | -1.0% |
| 9 | ABBV | ABBVIE INC | Healthcare | 33,331.0 | $8.4M | 1.84% | +904.0 | +2.8% | $251.63 | +5.7% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 19,131.0 | $6.7M | 1.48% | +1K | +7.6% | $352.67 | -4.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,609.0 | $6.7M | 1.48% | +111.0 | +2.0% | $1199.32 | +3.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,036.0 | $5.6M | 1.23% | +490.0 | +3.0% | $327.31 | +9.0% |
| 13 | OWNS | TIDAL TRUST III | — | 295,066.0 | $5.1M | 1.12% | +39K | +15.1% | $17.27 | -0.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 8,532.0 | $4.4M | 0.96% | +595.0 | +7.5% | $513.60 | +16.3% |
| 15 | GOOG | ALPHABET INC | — | 12,260.0 | $4.3M | 0.95% | +578.0 | +5.0% | $353.26 | — |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,144.0 | $3.9M | 0.85% | +803.0 | +24.0% | $935.33 | +2.8% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,677.0 | $3.5M | 0.76% | +978.0 | +4.3% | $146.60 | -0.8% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,900.0 | $3.4M | 0.75% | +3K | +104.1% | $580.85 | -17.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,894.0 | $2.9M | 0.64% | +2K | +80.4% | $746.53 | +2.5% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,506.0 | $2.9M | 0.63% | +175.0 | +2.1% | $338.23 | -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%