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 | — | 499,729.0 | $56.1M | 23.84% | -11K | -2.1% | $112.27 | +18.1% |
| 2 | ESGU | ISHARES TR | — | 261,453.0 | $37.0M | 15.71% | -28K | -9.6% | $141.42 | +15.8% |
| 3 | MUB | ISHARES TR | — | 67,402.0 | $7.2M | 3.04% | -13K | -16.2% | $106.15 | +0.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 2,492.0 | $852K | 0.36% | -298.0 | -10.7% | $341.79 | +33.0% |
| 5 | ABBV | ABBVIE INC | Healthcare | 1,761.0 | $383K | 0.16% | -345.0 | -16.4% | $217.48 | -2.3% |
| 6 | IVV | ISHARES TR | — | 579.0 | $378K | 0.16% | -12.0 | -2.0% | $653.21 | +15.4% |
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
58.4%
Healthcare
15.0%
Financial Services
10.2%
Industrials
6.4%
Communication Services
5.6%
Consumer Cyclical
4.4%