Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 8,532.0 | $4.4M | 0.96% | +595.0 | +7.5% | $513.60 | +16.2% |
| 22 | GOOG | ALPHABET INC | — | 12,260.0 | $4.3M | 0.95% | +578.0 | +5.0% | $353.26 | — |
| 23 | ASML | ASML HLDG NV | Technology | 1,950.0 | $3.9M | 0.85% | -1K | -35.8% | $1989.23 | -11.9% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,144.0 | $3.9M | 0.85% | +803.0 | +24.0% | $935.33 | +3.1% |
| 25 | ETHO | AMPLIFY ETF TR | — | 43,995.0 | $3.5M | 0.78% | -1K | -2.8% | $80.60 | +1.9% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,677.0 | $3.5M | 0.76% | +978.0 | +4.3% | $146.60 | -1.0% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,900.0 | $3.4M | 0.75% | +3K | +104.1% | $580.85 | -17.4% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 35,541.0 | $3.2M | 0.71% | — | — | $90.71 | +27.1% |
| 29 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 79,241.0 | $2.9M | 0.65% | -575.0 | -0.7% | $37.11 | -10.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,894.0 | $2.9M | 0.64% | +2K | +80.4% | $746.53 | +2.5% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,506.0 | $2.9M | 0.63% | +175.0 | +2.1% | $338.23 | -0.3% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,520.0 | $2.7M | 0.60% | -859.0 | -3.3% | $107.48 | -2.9% |
| 33 | V | VISA INC | Financial Services | 7,586.0 | $2.6M | 0.57% | +459.0 | +6.4% | $343.00 | +11.4% |
| 34 | CVMC | MORGAN STANLEY ETF TRUST | — | 33,504.0 | $2.5M | 0.56% | +2K | +6.8% | $76.11 | +2.0% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 13,360.0 | $2.5M | 0.56% | NEW | — | $189.60 | -10.3% |
| 36 | ETN | EATON CORP PLC | Industrials | 5,929.0 | $2.5M | 0.56% | +64.0 | +1.1% | $426.04 | -3.2% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,613.0 | $2.4M | 0.54% | +1K | +11.7% | $253.93 | +7.7% |
| 38 | — | UNILEVER PLC | — | 37,894.0 | $2.3M | 0.50% | — | — | $60.12 | — |
| 39 | ECL | ECOLAB INC | Basic Materials | 8,021.0 | $2.2M | 0.49% | — | — | $278.52 | +3.3% |
| 40 | UNP | UNION PAC CORP | Industrials | 7,832.0 | $2.1M | 0.47% | +1K | +15.9% | $271.96 | +13.9% |
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%