Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,745.0 | $714K | 0.18% | -50.0 | -1.8% | $260.11 | +0.6% |
| 42 | VUG | VANGUARD INDEX FDS | — | 1,585.0 | $692K | 0.17% | -635.0 | -28.6% | $436.59 | -80.7% |
| 43 | SUSA | ISHARES TR | — | 5,188.0 | $685K | 0.17% | -623.0 | -10.7% | $132.04 | +14.3% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 3,277.0 | $679K | 0.17% | -51.0 | -1.5% | $207.20 | +11.8% |
| 45 | ICLN | ISHARES TR | — | 35,077.0 | $641K | 0.16% | -3K | -8.1% | $18.27 | +13.1% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 2,717.0 | $641K | 0.16% | -43.0 | -1.6% | $235.92 | -9.5% |
| 47 | HSBC | HSBC HLDGS PLC | Financial Services | 7,290.0 | $601K | 0.15% | -82.0 | -1.1% | $82.44 | +15.9% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,212.0 | $598K | 0.15% | -111.0 | -4.8% | $270.34 | +51.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 4,652.0 | $578K | 0.14% | -261.0 | -5.3% | $124.25 | -5.7% |
| 50 | GLW | CORNING INC | Technology | 4,241.0 | $576K | 0.14% | -259.0 | -5.8% | $135.82 | +42.9% |
| 51 | INTC | INTEL CORP | Technology | 12,754.0 | $562K | 0.14% | -1K | -8.8% | $44.06 | +200.2% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 2,760.0 | $547K | 0.14% | -3K | -53.6% | $198.19 | -35.9% |
| 53 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 10,844.0 | $546K | 0.14% | -3K | -22.9% | $50.35 | +0.0% |
| 54 | CNI | CANADIAN NATL RY CO | Industrials | 5,202.0 | $534K | 0.13% | -81.0 | -1.5% | $102.65 | +11.9% |
| 55 | GPN | GLOBAL PMTS INC | Industrials | 7,908.0 | $532K | 0.13% | -664.0 | -7.8% | $67.27 | -4.4% |
| 56 | CI | THE CIGNA GROUP | Healthcare | 1,936.0 | $516K | 0.13% | -25.0 | -1.3% | $266.53 | +6.2% |
| 57 | CVSB | MORGAN STANLEY ETF TRUST | — | 10,077.0 | $509K | 0.13% | -89.0 | -0.9% | $50.51 | +0.4% |
| 58 | ORCL | ORACLE CORP | Technology | 3,425.0 | $503K | 0.12% | -133.0 | -3.7% | $146.86 | +12.5% |
| 59 | VTI | VANGUARD INDEX FDS | — | 1,440.0 | $461K | 0.11% | -182.0 | -11.2% | $320.14 | +13.6% |
| 60 | GL | GLOBE LIFE INC | Financial Services | 3,200.0 | $445K | 0.11% | -252.0 | -7.3% | $139.06 | +26.3% |
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
35.4%
Financial Services
17.2%
Healthcare
13.3%
Industrials
8.8%
Communication Services
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%