Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 13,360.0 | $2.5M | 0.56% | NEW | — | $189.60 | -10.7% |
| 2 | SPYG | SPDR SERIES TRUST | — | 5,304.0 | $631K | 0.14% | NEW | — | $118.97 | +0.8% |
| 3 | EVYM | MORGAN STANLEY ETF TRUST | — | 9,379.0 | $477K | 0.10% | NEW | — | $50.86 | -1.6% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,192.0 | $447K | 0.10% | NEW | — | $375.00 | -11.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 379.0 | $438K | 0.10% | NEW | — | $1155.67 | -19.7% |
| 6 | IJH | ISHARES TR | — | 4,695.0 | $362K | 0.08% | NEW | — | $77.10 | -1.4% |
| 7 | UBS | UBS GROUP AG | Financial Services | 7,171.0 | $355K | 0.08% | NEW | — | $49.51 | +9.6% |
| 8 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,367.0 | $339K | 0.07% | NEW | — | $77.63 | +4.6% |
| 9 | ESGU | ISHARES TR | — | 1,960.0 | $320K | 0.07% | NEW | — | $163.27 | +2.7% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,398.0 | $288K | 0.06% | NEW | — | $45.01 | +18.8% |
| 11 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,627.0 | $287K | 0.06% | NEW | — | $176.40 | -1.6% |
| 12 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,880.0 | $275K | 0.06% | NEW | — | $56.35 | -2.6% |
| 13 | IVW | ISHARES TR | — | 1,890.0 | $259K | 0.06% | NEW | — | $137.04 | +1.1% |
| 14 | TER | TERADYNE INC | Technology | 525.0 | $254K | 0.06% | NEW | — | $483.81 | -24.1% |
| 15 | QCOM | QUALCOMM INC | Technology | 1,365.0 | $252K | 0.06% | NEW | — | $184.62 | -13.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 232.0 | $234K | 0.05% | NEW | — | $1008.62 | +5.2% |
| 17 | MID | AMERICAN CENTY ETF TR | — | 3,292.0 | $226K | 0.05% | NEW | — | $68.65 | -0.2% |
| 18 | DDOG | DATADOG INC | Technology | 858.0 | $223K | 0.05% | NEW | — | $259.91 | -14.2% |
| 19 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,229.0 | $221K | 0.05% | NEW | — | $99.15 | +8.9% |
| 20 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 758.0 | $219K | 0.05% | NEW | — | $288.92 | -9.1% |
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
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%