Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 2,012.0 | $1.5M | 1.06% | -624.0 | -23.7% | $722.99 | -33.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,627.0 | $1.3M | 0.95% | -687.0 | -15.9% | $357.40 | -4.7% |
| 23 | CMF | ISHARES TR | — | 22,060.0 | $1.3M | 0.93% | +2K | +9.9% | $57.64 | -2.1% |
| 24 | ASML | ASML HLDG NV | Technology | 624.0 | $1.2M | 0.91% | -97.0 | -13.4% | $1989.77 | -12.8% |
| 25 | AVGO | BROADCOM INC | Technology | 3,230.0 | $1.2M | 0.89% | -809.0 | -20.0% | $377.72 | -1.6% |
| 26 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,500.0 | $1.2M | 0.88% | — | — | $159.86 | -5.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,850.0 | $1.2M | 0.84% | -849.0 | -14.9% | $238.32 | +7.5% |
| 28 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,247.0 | $990K | 0.72% | -2K | -30.9% | $233.10 | +2.3% |
| 29 | V | VISA INC | Financial Services | 2,741.0 | $940K | 0.69% | -2K | -40.5% | $343.10 | +10.7% |
| 30 | IMAX | IMAX CORP | Communication Services | 22,930.0 | $914K | 0.67% | -2K | -7.0% | $39.86 | +30.3% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 19,892.0 | $876K | 0.64% | -3K | -14.3% | $44.03 | +1.4% |
| 32 | PWZ | INVESCO EXCH TRADED FD TR II | — | 33,293.0 | $816K | 0.60% | -12K | -26.7% | $24.51 | -2.9% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,389.0 | $807K | 0.59% | -290.0 | -17.3% | $581.11 | -18.0% |
| 34 | ETHO | AMPLIFY ETF TR | — | 9,997.0 | $806K | 0.59% | -435.0 | -4.2% | $80.61 | +2.3% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 792.0 | $801K | 0.59% | +18.0 | +2.3% | $1011.37 | +2.9% |
| 36 | HYXF | ISHARES TR | — | 17,125.0 | $800K | 0.58% | -38K | -68.7% | $46.72 | -0.2% |
| 37 | KLAC | KLA CORP | Technology | 2,610.0 | $787K | 0.58% | +2K | +693.3% | $301.71 | -39.1% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,356.0 | $697K | 0.51% | -858.0 | -38.8% | $513.69 | +15.2% |
| 39 | GOOG | ALPHABET INC | — | 1,675.0 | $592K | 0.43% | — | — | $353.31 | — |
| 40 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,074.0 | $557K | 0.41% | -20K | -55.7% | $34.67 | -8.7% |
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
40.9%
Financial Services
26.7%
Industrials
9.7%
Consumer Cyclical
9.6%
Communication Services
6.3%
Consumer Defensive
2.3%
Healthcare
2.3%
Real Estate
1.1%
Energy
0.6%
Utilities
0.5%