Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 96,528.0 | $26.2M | 6.53% | NEW | — | $271.86 | +8.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 47,049.0 | $22.8M | 5.66% | NEW | — | $483.60 | -22.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 108,541.0 | $20.2M | 5.04% | NEW | — | $186.49 | +7.3% |
| 4 | DSI | ISHARES TR | — | 98,774.0 | $12.7M | 3.17% | NEW | — | $128.83 | +8.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 36,910.0 | $11.6M | 2.88% | NEW | — | $312.98 | +10.6% |
| 6 | JSTC | TIDAL TRUST I | — | 541,900.0 | $11.0M | 2.74% | NEW | — | $20.29 | +10.2% |
| 7 | VEGN | ETF SER SOLUTIONS | — | 162,029.0 | $9.9M | 2.45% | NEW | — | $60.80 | +30.1% |
| 8 | CHGX | EA SERIES TRUST | — | 303,029.0 | $8.2M | 2.05% | NEW | — | $27.19 | +20.2% |
| 9 | NXTE | INVESTMENT MANAGERS SER TR I | — | 205,017.0 | $7.9M | 1.97% | NEW | — | $38.58 | +34.0% |
| 10 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 715,779.0 | $7.4M | 1.85% | NEW | — | $10.40 | +10.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,694.0 | $6.6M | 1.64% | NEW | — | $303.86 | +43.6% |
| 12 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 209,221.0 | $6.6M | 1.64% | NEW | — | $31.43 | +24.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 28,305.0 | $6.5M | 1.61% | NEW | — | $228.48 | +2.8% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 17,773.0 | $6.1M | 1.52% | NEW | — | $344.06 | -5.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 5,414.0 | $5.8M | 1.45% | NEW | — | $1074.44 | +3.0% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,508.0 | $5.3M | 1.32% | NEW | — | $322.21 | +3.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,260.0 | $4.9M | 1.22% | NEW | — | $230.81 | +1.4% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 8,067.0 | $4.6M | 1.15% | NEW | — | $570.84 | -14.5% |
| 19 | ABT | ABBOTT LABS | Healthcare | 30,998.0 | $3.9M | 0.97% | NEW | — | $125.27 | -27.7% |
| 20 | — | ASTRAZENECA PLC | — | 41,679.0 | $3.8M | 0.95% | NEW | — | $91.92 | — |
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%