Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WCN | WASTE CONNECTIONS INC | Industrials | 6,472.0 | $1.1M | 0.28% | NEW | — | $175.22 | -12.4% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 20,306.0 | $1.1M | 0.28% | NEW | — | $54.96 | +5.4% |
| 83 | RNRG | GLOBAL X FDS | — | 32,895.0 | $1.1M | 0.27% | NEW | — | $33.23 | +8.9% |
| 84 | VUG | VANGUARD INDEX FDS | — | 2,220.0 | $1.1M | 0.27% | NEW | — | $487.84 | -82.8% |
| 85 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,448.0 | $1.1M | 0.27% | NEW | — | $73.57 | — |
| 86 | DE | DEERE & CO | Industrials | 2,282.0 | $1.1M | 0.26% | NEW | — | $465.38 | +27.2% |
| 87 | PRXG | PRAXIS FDS | — | 28,167.0 | $1.0M | 0.26% | NEW | — | $36.50 | +4.2% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,036.0 | $1.0M | 0.26% | NEW | — | $502.46 | — |
| 89 | APH | AMPHENOL CORP NEW | Technology | 7,488.0 | $1.0M | 0.25% | NEW | — | $135.02 | +17.5% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 2,879.0 | $1.0M | 0.25% | NEW | — | $351.16 | -11.7% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 19,432.0 | $988K | 0.25% | NEW | — | $50.84 | -6.7% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,759.0 | $967K | 0.24% | NEW | — | $257.25 | -14.3% |
| 93 | TAN | INVESCO EXCH TRADED FD TR II | — | 19,668.0 | $966K | 0.24% | NEW | — | $49.12 | +19.2% |
| 94 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 35,777.0 | $964K | 0.24% | NEW | — | $26.94 | +31.5% |
| 95 | CB | CHUBB LIMITED | Financial Services | 3,081.0 | $961K | 0.24% | NEW | — | $311.91 | +6.5% |
| 96 | BAP | CREDICORP LTD | Financial Services | 3,292.0 | $944K | 0.23% | NEW | — | $286.76 | +28.6% |
| 97 | NGG | NATIONAL GRID PLC | Utilities | 11,617.0 | $898K | 0.22% | NEW | — | $77.30 | +5.5% |
| 98 | INTU | INTUIT | Technology | 1,350.0 | $894K | 0.22% | NEW | — | $662.22 | -61.0% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 7,102.0 | $871K | 0.22% | NEW | — | $122.64 | +2.0% |
| 100 | LRGE | LEGG MASON ETF INVT | — | 10,482.0 | $863K | 0.21% | NEW | — | $82.33 | +0.9% |
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
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%