Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,643.0 | $684K | 0.17% | +911.0 | +7.2% | $50.14 | -9.5% |
| 122 | HYXF | ISHARES TR | — | 14,742.0 | $682K | 0.17% | +5K | +46.5% | $46.26 | +0.8% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 3,277.0 | $679K | 0.17% | -51.0 | -1.5% | $207.20 | +11.8% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,509.0 | $672K | 0.17% | — | — | $89.49 | +12.9% |
| 125 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,511.0 | $671K | 0.17% | +1K | +28.3% | $103.06 | +2.1% |
| 126 | TTEK | TETRA TECH INC NEW | Industrials | 21,591.0 | $650K | 0.16% | NEW | — | $30.11 | -6.9% |
| 127 | ICLN | ISHARES TR | — | 35,077.0 | $641K | 0.16% | -3K | -8.1% | $18.27 | +13.1% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 2,717.0 | $641K | 0.16% | -43.0 | -1.6% | $235.92 | -9.5% |
| 129 | INTU | INTUIT | Technology | 1,454.0 | $628K | 0.15% | +104.0 | +7.7% | $431.91 | -40.3% |
| 130 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 10,101.0 | $627K | 0.15% | — | — | $62.07 | -11.7% |
| 131 | URI | UNITED RENTALS INC | Industrials | 852.0 | $620K | 0.15% | +7.0 | +0.8% | $727.70 | +46.1% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 1,923.0 | $611K | 0.15% | +137.0 | +7.7% | $317.73 | +28.2% |
| 133 | HSBC | HSBC HLDGS PLC | Financial Services | 7,290.0 | $601K | 0.15% | -82.0 | -1.1% | $82.44 | +15.9% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,212.0 | $598K | 0.15% | -111.0 | -4.8% | $270.34 | +51.4% |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,175.0 | $592K | 0.15% | +259.0 | +3.3% | $72.42 | +29.4% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,891.0 | $588K | 0.14% | +55.0 | +1.9% | $203.39 | +155.6% |
| 137 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,246.0 | $582K | 0.14% | +1K | +23.1% | $93.18 | +28.2% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 3,062.0 | $580K | 0.14% | +136.0 | +4.7% | $189.42 | -5.5% |
| 139 | WMT | WALMART INC | Consumer Defensive | 4,652.0 | $578K | 0.14% | -261.0 | -5.3% | $124.25 | -5.7% |
| 140 | GLW | CORNING INC | Technology | 4,241.0 | $576K | 0.14% | -259.0 | -5.8% | $135.82 | +42.9% |
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
35.4%
Financial Services
17.2%
Healthcare
13.3%
Industrials
8.8%
Communication Services
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%