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 | — | 437,179.0 | $11.5M | 8.38% | -80K | -15.5% | $26.23 | -3.3% |
| 2 | ESGD | ISHARES TR | — | 110,574.0 | $11.4M | 8.31% | -8K | -6.4% | $102.81 | +4.0% |
| 3 | NULG | NUSHARES ETF TR | — | 92,455.0 | $10.8M | 7.91% | -7K | -7.0% | $117.06 | -0.8% |
| 4 | BGRN | ISHARES TR | — | 201,844.0 | $9.6M | 7.01% | +32K | +19.0% | $47.47 | -1.0% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 113,149.0 | $8.5M | 6.25% | -13K | -10.4% | $75.51 | +14.7% |
| 6 | UBND | VICTORY PORTFOLIOS II | — | 304,138.0 | $6.6M | 4.83% | +46K | +17.9% | $21.73 | -1.3% |
| 7 | SUSB | ISHARES TR | — | 209,479.0 | $5.2M | 3.83% | -33K | -13.6% | $24.99 | -0.5% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 74,691.0 | $4.4M | 3.22% | -10K | -11.5% | $58.98 | -0.9% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 69,603.0 | $4.1M | 2.96% | -7K | -8.9% | $58.20 | -0.1% |
| 10 | MID | AMERICAN CENTY ETF TR | — | 48,966.0 | $3.4M | 2.46% | -511.0 | -1.0% | $68.75 | +2.6% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 19,597.0 | $3.3M | 2.43% | -4K | -16.5% | $169.88 | +18.4% |
| 12 | BCD | ABRDN ETFS | — | 93,798.0 | $3.2M | 2.34% | -9K | -8.8% | $34.15 | +12.1% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 4,236.0 | $3.1M | 2.23% | -739.0 | -14.8% | $720.06 | -13.6% |
| 14 | AAPL | APPLE INC | Technology | 10,391.0 | $3.0M | 2.20% | -238.0 | -2.2% | $289.37 | +8.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 14,358.0 | $2.9M | 2.10% | -2K | -11.2% | $200.08 | +13.9% |
| 16 | ESGE | ISHARES INC | — | 50,744.0 | $2.8M | 2.03% | -2K | -3.7% | $54.69 | -0.6% |
| 17 | DSI | ISHARES TR | — | 18,603.0 | $2.6M | 1.94% | -10K | -34.4% | $142.39 | +4.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,987.0 | $2.4M | 1.74% | -1K | -22.1% | $477.55 | -10.5% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 39,040.0 | $2.0M | 1.45% | +8K | +24.3% | $50.66 | -2.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,549.0 | $1.7M | 1.24% | +368.0 | +8.8% | $373.02 | +35.4% |
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%