Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GL | GLOBE LIFE INC | Financial Services | 3,452.0 | $482K | 0.12% | NEW | — | $139.63 | +25.0% |
| 162 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,073.0 | $477K | 0.12% | NEW | — | $94.03 | +26.6% |
| 163 | HYXF | ISHARES TR | — | 10,064.0 | $475K | 0.12% | NEW | — | $47.20 | -0.9% |
| 164 | OEF | ISHARES TR | — | 1,381.0 | $473K | 0.12% | NEW | — | $342.51 | +5.5% |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 2,076.0 | $472K | 0.12% | NEW | — | $227.36 | -4.8% |
| 166 | MDT | MEDTRONIC PLC | Healthcare | 4,901.0 | $470K | 0.12% | NEW | — | $95.90 | -14.5% |
| 167 | CDEI | MORGAN STANLEY ETF TRUST | — | 5,473.0 | $452K | 0.11% | NEW | — | $82.59 | +8.1% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,441.0 | $440K | 0.11% | NEW | — | $305.34 | -10.5% |
| 169 | NUSC | NUSHARES ETF TR | — | 9,722.0 | $434K | 0.11% | NEW | — | $44.64 | +14.0% |
| 170 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,788.0 | $433K | 0.11% | NEW | — | $242.17 | -17.8% |
| 171 | VITL | VITAL FARMS INC | Consumer Defensive | 13,472.0 | $430K | 0.11% | NEW | — | $31.92 | -66.1% |
| 172 | MGK | VANGUARD WORLD FD | — | 1,032.0 | $425K | 0.11% | NEW | — | $411.82 | -79.2% |
| 173 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,912.0 | $418K | 0.10% | NEW | — | $85.10 | +5.8% |
| 174 | IWM | ISHARES TR | — | 1,695.0 | $417K | 0.10% | NEW | — | $246.02 | +20.1% |
| 175 | STE | STERIS PLC | Healthcare | 1,605.0 | $406K | 0.10% | NEW | — | $252.96 | -17.5% |
| 176 | NUDV | NUSHARES ETF TR | — | 14,410.0 | $404K | 0.10% | NEW | — | $28.04 | +16.9% |
| 177 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,048.0 | $398K | 0.10% | NEW | — | $78.84 | +17.0% |
| 178 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,833.0 | $397K | 0.10% | NEW | — | $216.58 | +36.7% |
| 179 | ING | ING GROEP N.V. | Financial Services | 14,108.0 | $395K | 0.10% | NEW | — | $28.00 | +11.4% |
| 180 | TMUS | T-MOBILE US INC | Communication Services | 1,946.0 | $395K | 0.10% | NEW | — | $202.98 | -9.0% |
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%