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 | — | 510,685.0 | $61.8M | 25.94% | NEW | — | $120.96 | +9.6% |
| 2 | ESGU | ISHARES TR | — | 289,205.0 | $43.1M | 18.09% | NEW | — | $148.98 | +10.0% |
| 3 | ESGD | ISHARES TR | — | 399,378.0 | $38.0M | 15.95% | NEW | — | $95.09 | +9.3% |
| 4 | EUSB | ISHARES TR | — | 602,200.0 | $26.4M | 11.11% | NEW | — | $43.91 | -1.3% |
| 5 | ESGE | ISHARES INC | — | 448,444.0 | $19.8M | 8.32% | NEW | — | $44.17 | +23.5% |
| 6 | SUSC | ISHARES TR | — | 572,800.0 | $13.4M | 5.62% | NEW | — | $23.38 | -1.2% |
| 7 | MUB | ISHARES TR | — | 80,456.0 | $8.6M | 3.62% | NEW | — | $107.11 | -0.4% |
| 8 | AAPL | APPLE INC | Technology | 19,537.0 | $5.3M | 2.23% | NEW | — | $271.86 | +13.4% |
| 9 | SUSB | ISHARES TR | — | 166,336.0 | $4.2M | 1.76% | NEW | — | $25.24 | -1.0% |
| 10 | SMB | VANECK ETF TRUST | — | 163,790.0 | $2.9M | 1.20% | NEW | — | $17.41 | -0.7% |
| 11 | NUSC | NUSHARES ETF TR | — | 45,099.0 | $2.0M | 0.85% | NEW | — | $44.65 | +11.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,422.0 | $1.7M | 0.69% | NEW | — | $483.56 | -14.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 3,361.0 | $1.1M | 0.47% | NEW | — | $335.27 | +10.2% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,776.0 | $1.1M | 0.47% | NEW | — | $627.00 | +10.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,258.0 | $830K | 0.35% | NEW | — | $660.12 | -7.2% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,175.0 | $801K | 0.34% | NEW | — | $682.01 | +10.1% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 2,790.0 | $717K | 0.30% | NEW | — | $256.99 | +77.0% |
| 18 | FDX | FEDEX CORP | Industrials | 2,300.0 | $664K | 0.28% | NEW | — | $288.86 | +38.5% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 1,754.0 | $616K | 0.26% | NEW | — | $351.47 | -10.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,106.0 | $481K | 0.20% | NEW | — | $228.48 | -6.7% |
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
58.8%
Healthcare
14.9%
Financial Services
10.2%
Communication Services
6.1%
Industrials
4.8%
Consumer Cyclical
3.8%
Real Estate
1.5%