Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFL | AFLAC INC | Financial Services | 1,877.0 | $220K | 0.05% | -210.0 | -10.1% | $117.21 | -0.9% |
| 82 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,477.0 | $219K | 0.05% | -25K | -88.0% | $62.99 | +21.9% |
| 83 | SNPS | SYNOPSYS INC | Technology | 492.0 | $219K | 0.05% | -13.0 | -2.6% | $445.12 | -8.2% |
| 84 | ZTS | ZOETIS INC | Healthcare | 2,925.0 | $210K | 0.05% | -141.0 | -4.6% | $71.79 | +7.7% |
| 85 | VXUS | VANGUARD STAR FDS | — | 2,405.0 | $205K | 0.04% | -420.0 | -14.9% | $85.24 | +3.4% |
| 86 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,402.0 | $204K | 0.04% | -1K | -32.5% | $84.93 | +1.6% |
| 87 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,498.0 | $183K | 0.04% | -88K | -79.5% | $8.13 | -5.8% |
| 88 | PML | PIMCO MUN INCOME FD II | Financial Services | 21,416.0 | $162K | 0.04% | -3K | -11.8% | $7.56 | -3.1% |
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%