Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLK | SELECT SECTOR SPDR TR | — | 1,132.0 | $215K | 0.05% | NEW | — | $189.93 | -4.6% |
| 282 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,766.0 | $212K | 0.05% | +138.0 | +3.8% | $56.29 | +3.3% |
| 283 | JLL | JONES LANG LASALLE INC | Real Estate | 684.0 | $212K | 0.05% | — | — | $309.94 | +26.1% |
| 284 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 640.0 | $211K | 0.05% | NEW | — | $329.69 | -0.0% |
| 285 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 572.0 | $211K | 0.05% | NEW | — | $368.88 | -3.1% |
| 286 | RL | RALPH LAUREN CORP | Consumer Cyclical | 527.0 | $211K | 0.05% | NEW | — | $400.38 | -9.2% |
| 287 | ZTS | ZOETIS INC | Healthcare | 2,925.0 | $210K | 0.05% | -141.0 | -4.6% | $71.79 | +7.6% |
| 288 | ANET | ARISTA NETWORKS INC | Technology | 1,235.0 | $209K | 0.05% | NEW | — | $169.23 | +12.0% |
| 289 | XEL | XCEL ENERGY INC | Utilities | 2,573.0 | $206K | 0.04% | — | — | $80.06 | -3.2% |
| 290 | VXUS | VANGUARD STAR FDS | — | 2,405.0 | $205K | 0.04% | -420.0 | -14.9% | $85.24 | +3.3% |
| 291 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,402.0 | $204K | 0.04% | -1K | -32.5% | $84.93 | +1.3% |
| 292 | MSI | MOTOROLA SOLUTIONS INC | Technology | 490.0 | $203K | 0.04% | NEW | — | $414.29 | +17.4% |
| 293 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,125.0 | $202K | 0.04% | NEW | — | $95.06 | +6.2% |
| 294 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,498.0 | $183K | 0.04% | -88K | -79.5% | $8.13 | -5.9% |
| 295 | PML | PIMCO MUN INCOME FD II | Financial Services | 21,416.0 | $162K | 0.04% | -3K | -11.8% | $7.56 | -3.2% |
| 296 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 14,125.0 | $155K | 0.03% | — | — | $10.97 | -9.1% |
| 297 | F | FORD MTR CO | Consumer Cyclical | 10,261.0 | $142K | 0.03% | NEW | — | $13.84 | +0.8% |
| 298 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 20,177.0 | $118K | 0.03% | — | — | $5.85 | -1.5% |
| 299 | WIT | WIPRO LTD | Technology | 51,762.0 | $116K | 0.03% | +7K | +16.3% | $2.24 | -15.9% |
| 300 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 18,447.0 | $92K | 0.02% | +283.0 | +1.6% | $4.99 | +10.9% |
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%