Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUBD | NUSHARES ETF TR | — | 15,907.0 | $355K | 0.09% | NEW | — | $22.32 | -1.1% |
| 202 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,957.0 | $354K | 0.09% | NEW | — | $119.72 | +18.0% |
| 203 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,561.0 | $353K | 0.09% | NEW | — | $53.80 | +13.5% |
| 204 | BND | VANGUARD BD INDEX FDS | — | 4,696.0 | $347K | 0.09% | NEW | — | $73.89 | -0.9% |
| 205 | ZTS | ZOETIS INC | Healthcare | 2,736.0 | $344K | 0.09% | NEW | — | $125.73 | -38.9% |
| 206 | TRP | TC ENERGY CORP | Energy | 6,250.0 | $343K | 0.09% | NEW | — | $54.88 | +26.5% |
| 207 | — | POTLATCHDELTIC CORPORATION | — | 8,628.0 | $343K | 0.09% | NEW | — | $39.75 | — |
| 208 | DFAC | DIMENSIONAL ETF TRUST | — | 8,569.0 | $339K | 0.08% | NEW | — | $39.56 | +10.3% |
| 209 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,364.0 | $336K | 0.08% | NEW | — | $246.33 | +14.7% |
| 210 | IRM | IRON MTN INC DEL | Real Estate | 4,053.0 | $336K | 0.08% | NEW | — | $82.90 | +60.5% |
| 211 | — | PARNASSUS INCOME FDS | — | 12,122.0 | $325K | 0.08% | NEW | — | $26.81 | — |
| 212 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,114.0 | $323K | 0.08% | NEW | — | $5.29 | +8.4% |
| 213 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,841.0 | $322K | 0.08% | NEW | — | $83.83 | +15.1% |
| 214 | IVV | ISHARES TR | — | 464.0 | $317K | 0.08% | NEW | — | $683.19 | +7.9% |
| 215 | TWLO | TWILIO INC | Communication Services | 2,208.0 | $314K | 0.08% | NEW | — | $142.21 | +29.4% |
| 216 | BDX | BECTON DICKINSON & CO | Healthcare | 1,600.0 | $310K | 0.08% | NEW | — | $193.75 | -25.7% |
| 217 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,879.0 | $309K | 0.08% | NEW | — | $79.66 | +6.1% |
| 218 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,019.0 | $308K | 0.08% | NEW | — | $152.55 | +23.7% |
| 219 | TSLA | TESLA INC | Consumer Cyclical | 684.0 | $307K | 0.08% | NEW | — | $448.83 | -15.0% |
| 220 | ROP | ROPER TECHNOLOGIES INC | Industrials | 687.0 | $305K | 0.08% | NEW | — | $443.96 | -25.8% |
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
36.7%
Financial Services
17.0%
Healthcare
12.9%
Industrials
7.7%
Consumer Cyclical
7.2%
Communication Services
6.8%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.8%
Real Estate
1.8%