Portfolio (Quarterly)
Guide ↗
IMPACTfolio, LLC
· CIK 0001896447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $349K | 0.13% | NEW | — | $580.91 | -17.8% |
| 2 | AVGO | BROADCOM INC | Technology | 571.0 | $216K | 0.08% | NEW | — | $377.77 | -5.3% |
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%