Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 7,586.0 | $2.6M | 0.57% | +459.0 | +6.4% | $343.00 | +12.0% |
| 22 | CVMC | MORGAN STANLEY ETF TRUST | — | 33,504.0 | $2.5M | 0.56% | +2K | +6.8% | $76.11 | +2.1% |
| 23 | ETN | EATON CORP PLC | Industrials | 5,929.0 | $2.5M | 0.56% | +64.0 | +1.1% | $426.04 | -4.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,613.0 | $2.4M | 0.54% | +1K | +11.7% | $253.93 | +7.6% |
| 25 | UNP | UNION PAC CORP | Industrials | 7,832.0 | $2.1M | 0.47% | +1K | +15.9% | $271.96 | +13.8% |
| 26 | AVGO | BROADCOM INC | Technology | 5,412.0 | $2.0M | 0.45% | +310.0 | +6.1% | $377.68 | -5.5% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 4,717.0 | $2.0M | 0.45% | +684.0 | +17.0% | $433.33 | -27.4% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,232.0 | $2.0M | 0.45% | +84.0 | +1.0% | $246.11 | -0.8% |
| 29 | MRK | MERCK & CO INC | Healthcare | 15,454.0 | $2.0M | 0.44% | +865.0 | +5.9% | $128.45 | +21.8% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 14,349.0 | $1.9M | 0.43% | +2K | +13.7% | $135.41 | +5.8% |
| 31 | FTSD | FRANKLIN ETF TR | — | 20,933.0 | $1.9M | 0.42% | +818.0 | +4.1% | $90.48 | -0.2% |
| 32 | CSCO | CISCO SYS INC | Technology | 16,082.0 | $1.9M | 0.41% | +510.0 | +3.3% | $117.40 | -5.4% |
| 33 | FSLR | FIRST SOLAR INC | Energy | 7,536.0 | $1.8M | 0.39% | +1K | +16.4% | $235.93 | -12.3% |
| 34 | NUDM | NUSHARES ETF TR | — | 43,327.0 | $1.7M | 0.38% | +17K | +63.6% | $40.00 | +3.8% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,050.0 | $1.7M | 0.37% | +213.0 | +3.6% | $281.16 | -16.7% |
| 36 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,818.0 | $1.7M | 0.37% | +616.0 | +3.8% | $101.02 | +18.9% |
| 37 | DE | DEERE & CO | Industrials | 2,630.0 | $1.7M | 0.37% | +358.0 | +15.8% | $634.22 | -0.6% |
| 38 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,336.0 | $1.7M | 0.36% | +844.0 | +33.9% | $494.90 | -13.2% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 9,674.0 | $1.6M | 0.35% | +75.0 | +0.8% | $163.53 | +9.2% |
| 40 | GLW | CORNING INC | Technology | 5,575.0 | $1.4M | 0.31% | +1K | +31.4% | $255.43 | -42.4% |
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%