Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSBC | HSBC HLDGS PLC | Financial Services | 7,372.0 | $579K | 0.14% | NEW | — | $78.54 | +19.5% |
| 142 | CINF | CINCINNATI FINL CORP | Financial Services | 3,530.0 | $576K | 0.14% | NEW | — | $163.17 | +9.6% |
| 143 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,074.0 | $551K | 0.14% | NEW | — | $108.59 | -1.0% |
| 144 | WMT | WALMART INC | Consumer Defensive | 4,913.0 | $547K | 0.14% | NEW | — | $111.34 | +7.2% |
| 145 | VTI | VANGUARD INDEX FDS | — | 1,622.0 | $543K | 0.14% | NEW | — | $334.77 | +8.5% |
| 146 | CI | THE CIGNA GROUP | Healthcare | 1,961.0 | $539K | 0.13% | NEW | — | $274.86 | +1.7% |
| 147 | FLOT | ISHARES TR | — | 10,493.0 | $533K | 0.13% | NEW | — | $50.80 | +0.4% |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,173.0 | $531K | 0.13% | NEW | — | $452.69 | +5.5% |
| 149 | MBB | ISHARES TR | — | 5,572.0 | $530K | 0.13% | NEW | — | $95.12 | -0.4% |
| 150 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 908.0 | $527K | 0.13% | NEW | — | $580.40 | -21.7% |
| 151 | CNI | CANADIAN NATL RY CO | Industrials | 5,283.0 | $522K | 0.13% | NEW | — | $98.81 | +17.5% |
| 152 | GEV | GE VERNOVA INC | Utilities | 798.0 | $521K | 0.13% | NEW | — | $652.88 | +60.1% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,732.0 | $518K | 0.13% | NEW | — | $40.68 | +12.5% |
| 154 | INTC | INTEL CORP | Technology | 13,984.0 | $515K | 0.13% | NEW | — | $36.83 | +253.3% |
| 155 | CVSB | MORGAN STANLEY ETF TRUST | — | 10,166.0 | $515K | 0.13% | NEW | — | $50.66 | +0.1% |
| 156 | GE | GE AEROSPACE | Industrials | 1,644.0 | $506K | 0.13% | NEW | — | $307.79 | +18.5% |
| 157 | CME | CME GROUP INC | Financial Services | 1,844.0 | $503K | 0.12% | NEW | — | $272.78 | -14.8% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 16,672.0 | $498K | 0.12% | NEW | — | $29.87 | -24.1% |
| 159 | RELX | RELX PLC | Communication Services | 12,316.0 | $497K | 0.12% | NEW | — | $40.35 | -22.6% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 1,786.0 | $484K | 0.12% | NEW | — | $271.00 | +51.5% |
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%