Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 17,757.0 | $435K | 0.10% | +931.0 | +5.5% | $24.50 | +10.2% |
| 182 | TRP | TC ENERGY CORP | Energy | 6,250.0 | $414K | 0.09% | — | — | $66.24 | -5.2% |
| 183 | GSK | GSK PLC | Healthcare | 7,726.0 | $405K | 0.09% | +211.0 | +2.8% | $52.42 | -1.6% |
| 184 | INTU | INTUIT | Technology | 1,547.0 | $403K | 0.09% | +93.0 | +6.4% | $260.50 | +32.1% |
| 185 | TMUS | T-MOBILE US INC | Communication Services | 2,397.0 | $402K | 0.09% | — | — | $167.71 | +7.5% |
| 186 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,359.0 | $398K | 0.09% | — | — | $292.86 | +4.8% |
| 187 | NUDV | NUSHARES ETF TR | — | 14,302.0 | $395K | 0.09% | — | — | $27.62 | +24.7% |
| 188 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,458.0 | $394K | 0.09% | +56.0 | +4.0% | $270.23 | -1.4% |
| 189 | GWW | WW GRAINGER INC | Industrials | 288.0 | $392K | 0.09% | +99.0 | +52.4% | $1361.11 | -2.2% |
| 190 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,033.0 | $389K | 0.09% | -34.0 | -1.6% | $191.34 | -5.8% |
| 191 | CRM | SALESFORCE INC | Technology | 2,489.0 | $389K | 0.09% | — | — | $156.29 | +30.8% |
| 192 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 8,188.0 | $387K | 0.09% | — | — | $47.26 | -1.7% |
| 193 | ESGV | VANGUARD WORLD FD | — | 2,874.0 | $380K | 0.08% | +530.0 | +22.6% | $132.22 | +2.6% |
| 194 | WELL | WELLTOWER INC | Real Estate | 1,673.0 | $379K | 0.08% | +48.0 | +3.0% | $226.54 | +6.9% |
| 195 | CMI | CUMMINS INC | Industrials | 526.0 | $375K | 0.08% | -46.0 | -8.0% | $712.93 | -18.9% |
| 196 | META | META PLATFORMS INC | Communication Services | 667.0 | $375K | 0.08% | +119.0 | +21.7% | $562.22 | +2.9% |
| 197 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,869.0 | $374K | 0.08% | +56.0 | +1.5% | $96.67 | +6.3% |
| 198 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 7,198.0 | $371K | 0.08% | -4K | -33.6% | $51.54 | +0.9% |
| 199 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,846.0 | $370K | 0.08% | -13.0 | -0.7% | $200.43 | +7.8% |
| 200 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,741.0 | $364K | 0.08% | +21.0 | +0.8% | $132.80 | +15.2% |
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%