Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTL | SPDR SERIES TRUST | — | 472,247.0 | $12.5M | 8.67% | NEW | — | $26.47 | -3.2% |
| 2 | ESGD | ISHARES TR | — | 120,306.0 | $11.4M | 7.93% | NEW | — | $95.09 | +8.2% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 139,968.0 | $11.4M | 7.88% | NEW | — | $81.17 | +5.2% |
| 4 | NULG | NUSHARES ETF TR | — | 94,849.0 | $9.3M | 6.43% | NEW | — | $97.80 | +12.6% |
| 5 | BGRN | ISHARES TR | — | 152,779.0 | $7.3M | 5.08% | NEW | — | $47.94 | -1.4% |
| 6 | SUSB | ISHARES TR | — | 210,986.0 | $5.3M | 3.69% | NEW | — | $25.24 | -1.2% |
| 7 | UBND | VICTORY PORTFOLIOS II | — | 238,782.0 | $5.3M | 3.64% | NEW | — | $22.00 | -2.0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,757.0 | $4.1M | 2.86% | NEW | — | $59.93 | -2.0% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 61,331.0 | $3.6M | 2.50% | NEW | — | $58.73 | -0.9% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 26,203.0 | $3.4M | 2.38% | NEW | — | $131.03 | +13.4% |
| 11 | DSI | ISHARES TR | — | 25,742.0 | $3.3M | 2.30% | NEW | — | $128.83 | +9.3% |
| 12 | BCD | ABRDN ETFS | — | 103,023.0 | $3.2M | 2.21% | NEW | — | $30.96 | +21.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 15,574.0 | $2.9M | 2.02% | NEW | — | $186.50 | +17.7% |
| 14 | MID | AMERICAN CENTY ETF TR | — | 43,583.0 | $2.8M | 1.97% | NEW | — | $65.16 | -0.9% |
| 15 | AAPL | APPLE INC | Technology | 9,330.0 | $2.5M | 1.76% | NEW | — | $271.89 | +12.2% |
| 16 | HYXF | ISHARES TR | — | 51,555.0 | $2.4M | 1.69% | NEW | — | $47.26 | -1.7% |
| 17 | AGZ | ISHARES TR | — | 19,486.0 | $2.1M | 1.49% | NEW | — | $110.25 | -1.3% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 5,014.0 | $2.1M | 1.47% | NEW | — | $422.10 | +68.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,257.0 | $2.1M | 1.43% | NEW | — | $483.59 | -13.3% |
| 20 | ESGE | ISHARES INC | — | 44,401.0 | $2.0M | 1.36% | NEW | — | $44.17 | +19.2% |
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
34.4%
Financial Services
33.7%
Consumer Cyclical
8.4%
Communication Services
7.5%
Industrials
7.1%
Healthcare
5.6%
Consumer Defensive
2.0%
Real Estate
1.3%