Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLW | CORNING INC | Technology | 4,500.0 | $394K | 0.10% | NEW | — | $87.56 | +137.2% |
| 182 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 8,320.0 | $392K | 0.10% | NEW | — | $47.12 | +0.4% |
| 183 | T | AT&T INC | Communication Services | 15,764.0 | $391K | 0.10% | NEW | — | $24.80 | -9.8% |
| 184 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,492.0 | $389K | 0.10% | NEW | — | $59.92 | -1.5% |
| 185 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,615.0 | $388K | 0.10% | NEW | — | $84.07 | +10.0% |
| 186 | SAN | BANCO SANTANDER SA | Financial Services | 32,828.0 | $385K | 0.10% | NEW | — | $11.73 | +13.6% |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,036.0 | $384K | 0.10% | NEW | — | $95.14 | -53.2% |
| 188 | NUEM | NUSHARES ETF TR | — | 10,684.0 | $380K | 0.10% | NEW | — | $35.57 | +16.3% |
| 189 | GSK | GSK PLC | Healthcare | 7,606.0 | $372K | 0.09% | NEW | — | $48.91 | +4.4% |
| 190 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,723.0 | $370K | 0.09% | NEW | — | $135.88 | -3.6% |
| 191 | EMNT | PIMCO ETF TR | — | 3,723.0 | $367K | 0.09% | NEW | — | $98.58 | +0.3% |
| 192 | KLAC | KLA CORP | Technology | 301.0 | $365K | 0.09% | NEW | — | $1212.62 | -80.6% |
| 193 | NDSN | NORDSON CORP | Industrials | 1,515.0 | $364K | 0.09% | NEW | — | $240.26 | +23.0% |
| 194 | MCK | MCKESSON CORP | Healthcare | 441.0 | $361K | 0.09% | NEW | — | $818.59 | -5.8% |
| 195 | META | META PLATFORMS INC | Communication Services | 546.0 | $360K | 0.09% | NEW | — | $659.34 | -15.6% |
| 196 | MBNE | SSGA ACTIVE TR | — | 12,402.0 | $360K | 0.09% | NEW | — | $29.03 | -0.1% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,671.0 | $359K | 0.09% | NEW | — | $53.82 | +2.0% |
| 198 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 8,039.0 | $358K | 0.09% | NEW | — | $44.53 | +35.1% |
| 199 | ICLR | ICON PLC | Healthcare | 1,964.0 | $357K | 0.09% | NEW | — | $181.77 | -11.9% |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,018.0 | $356K | 0.09% | NEW | — | $349.71 | +9.7% |
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%