Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,256.0 | $237K | 0.05% | — | — | $105.05 | +2.6% |
| 262 | SPTS | SPDR SERIES TRUST | — | 8,199.0 | $237K | 0.05% | +706.0 | +9.4% | $28.91 | +0.3% |
| 263 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 232.0 | $234K | 0.05% | NEW | — | $1008.62 | +5.0% |
| 264 | AMP | AMERIPRISE FINL INC | Financial Services | 509.0 | $233K | 0.05% | — | — | $457.76 | +22.4% |
| 265 | MID | AMERICAN CENTY ETF TR | — | 3,292.0 | $226K | 0.05% | NEW | — | $68.65 | -0.2% |
| 266 | FERG | FERGUSON ENTERPRISES INC | Industrials | 944.0 | $224K | 0.05% | +61.0 | +6.9% | $237.29 | -1.9% |
| 267 | DDOG | DATADOG INC | Technology | 858.0 | $223K | 0.05% | NEW | — | $259.91 | -14.2% |
| 268 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,229.0 | $221K | 0.05% | NEW | — | $99.15 | +8.9% |
| 269 | SAP | SAP SE | Technology | 1,436.0 | $221K | 0.05% | -5K | -77.2% | $153.90 | +41.0% |
| 270 | AFL | AFLAC INC | Financial Services | 1,877.0 | $220K | 0.05% | -210.0 | -10.1% | $117.21 | -0.9% |
| 271 | XOM | EXXON MOBIL CORP | Energy | 1,606.0 | $219K | 0.05% | — | — | $136.36 | +17.8% |
| 272 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 758.0 | $219K | 0.05% | NEW | — | $288.92 | -9.3% |
| 273 | PH | PARKER-HANNIFIN CORP | Industrials | 224.0 | $219K | 0.05% | NEW | — | $977.68 | +4.0% |
| 274 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,477.0 | $219K | 0.05% | -25K | -88.0% | $62.99 | +21.9% |
| 275 | SNPS | SYNOPSYS INC | Technology | 492.0 | $219K | 0.05% | -13.0 | -2.6% | $445.12 | -8.2% |
| 276 | VITL | VITAL FARMS INC | Consumer Defensive | 18,814.0 | $218K | 0.05% | — | — | $11.59 | -4.1% |
| 277 | DFAE | DIMENSIONAL ETF TRUST | — | 5,403.0 | $217K | 0.05% | NEW | — | $40.16 | -1.2% |
| 278 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,168.0 | $215K | 0.05% | +23.0 | +1.1% | $99.17 | -10.5% |
| 279 | ITOT | ISHARES TR | — | 1,311.0 | $215K | 0.05% | NEW | — | $164.00 | +2.4% |
| 280 | NUMV | NUSHARES ETF TR | — | 4,946.0 | $215K | 0.05% | NEW | — | $43.47 | +3.9% |
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%