Portfolio (Quarterly)
Guide ↗
IMPACTfolio, LLC
· CIK 0001896447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGU | ISHARES TR | — | 259,848.0 | $42.5M | 16.02% | -2K | -0.6% | $163.67 | +3.1% |
| 2 | AAPL | APPLE INC | Technology | 19,308.0 | $5.6M | 2.10% | -198.0 | -1.0% | $289.36 | +10.6% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 2,458.0 | $1.8M | 0.67% | -34.0 | -1.4% | $723.00 | -37.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 3,325.0 | $1.2M | 0.46% | -70.0 | -2.1% | $370.04 | +2.6% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,059.0 | $347K | 0.13% | -30.0 | -2.8% | $327.42 | +9.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,361.0 | $346K | 0.13% | -10.0 | -0.7% | $253.97 | +8.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,293.0 | $306K | 0.12% | -29.0 | -2.2% | $236.66 | +2.3% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,090.0 | $238K | 0.09% | -39.0 | -0.9% | $58.20 | -0.5% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 425.0 | $218K | 0.08% | -5.0 | -1.2% | $513.09 | +12.9% |
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%