Portfolio (Quarterly)
Guide ↗
IMPACTfolio, LLC
· CIK 0001896447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 4,996.0 | $388K | 0.17% | — | — | $77.59 | +52.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,761.0 | $383K | 0.16% | -345.0 | -16.4% | $217.48 | -2.0% |
| 23 | IVV | ISHARES TR | — | 579.0 | $378K | 0.16% | -12.0 | -2.0% | $653.21 | +15.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 401.0 | $368K | 0.16% | — | — | $918.75 | +15.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,625.0 | $338K | 0.14% | +400.0 | +32.6% | $208.27 | +27.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,371.0 | $335K | 0.14% | — | — | $244.44 | -5.8% |
| 27 | CMF | ISHARES TR | — | 5,665.0 | $322K | 0.14% | +653.0 | +13.0% | $56.86 | +0.4% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,089.0 | $320K | 0.14% | — | — | $294.21 | +4.3% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,322.0 | $284K | 0.12% | +29.0 | +2.2% | $215.09 | +8.4% |
| 30 | VGT | VANGUARD WORLD FD | — | 401.0 | $280K | 0.12% | — | — | $697.16 | -83.1% |
| 31 | AMGN | AMGEN INC | Healthcare | 700.0 | $246K | 0.10% | — | — | $351.85 | -4.5% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,129.0 | $242K | 0.10% | +125.0 | +3.1% | $58.54 | -0.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 680.0 | $224K | 0.10% | — | — | $328.89 | -5.6% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 430.0 | $215K | 0.09% | — | — | $499.17 | -1.2% |
| 35 | VUG | VANGUARD INDEX FDS | — | 464.0 | $203K | 0.09% | — | — | $436.79 | -79.8% |
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%