Portfolio (Quarterly)
Guide ↗
IMPACTfolio, LLC
· CIK 0001896447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 499,439.0 | $66.0M | 24.88% | — | — | $132.24 | +3.3% |
| 2 | ESGD | ISHARES TR | — | 430,343.0 | $44.2M | 16.66% | +10K | +2.4% | $102.81 | +4.4% |
| 3 | ESGU | ISHARES TR | — | 259,848.0 | $42.5M | 16.02% | -2K | -0.6% | $163.67 | +3.1% |
| 4 | EUSB | ISHARES TR | — | 638,127.0 | $27.7M | 10.44% | +17K | +2.8% | $43.45 | -1.8% |
| 5 | ESGE | ISHARES INC | — | 498,176.0 | $27.2M | 10.26% | +13K | +2.6% | $54.69 | +1.6% |
| 6 | SUSC | ISHARES TR | — | 617,579.0 | $14.3M | 5.38% | +14K | +2.4% | $23.15 | -2.6% |
| 7 | MUB | ISHARES TR | — | 69,350.0 | $7.5M | 2.81% | +2K | +2.9% | $107.62 | -3.3% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 224,209.0 | $6.2M | 2.32% | +13K | +6.0% | $27.47 | -2.5% |
| 9 | AAPL | APPLE INC | Technology | 19,308.0 | $5.6M | 2.10% | -198.0 | -1.0% | $289.36 | +10.6% |
| 10 | SUSB | ISHARES TR | — | 181,238.0 | $4.5M | 1.71% | +5K | +2.6% | $24.99 | -1.1% |
| 11 | SMB | VANECK ETF TRUST | — | 174,525.0 | $3.0M | 1.14% | +2K | +0.9% | $17.35 | -1.3% |
| 12 | NUSC | NUSHARES ETF TR | — | 46,108.0 | $2.4M | 0.91% | +483.0 | +1.1% | $52.12 | -1.5% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 2,458.0 | $1.8M | 0.67% | -34.0 | -1.4% | $723.00 | -37.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,943.0 | $1.3M | 0.50% | +142.0 | +7.9% | $686.72 | +3.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,406.0 | $1.3M | 0.48% | — | — | $372.97 | +34.0% |
| 16 | VTI | VANGUARD INDEX FDS | — | 3,325.0 | $1.2M | 0.46% | -70.0 | -2.1% | $370.04 | +2.6% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,175.0 | $878K | 0.33% | — | — | $746.96 | +3.1% |
| 18 | FDX | FEDEX CORP | Industrials | 2,300.0 | $720K | 0.27% | — | — | $313.13 | +3.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,258.0 | $709K | 0.27% | — | — | $563.32 | +9.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 4,996.0 | $587K | 0.22% | — | — | $117.46 | -7.0% |
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
63.7%
Healthcare
13.5%
Financial Services
9.4%
Industrials
4.7%
Communication Services
4.6%
Consumer Cyclical
4.1%