Portfolio (Quarterly)
Guide ↗
IMPACTfolio, LLC
· CIK 0001896447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 1,754.0 | $552K | 0.21% | — | — | $314.84 | -3.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 401.0 | $480K | 0.18% | — | — | $1198.11 | -4.2% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,761.0 | $443K | 0.17% | — | — | $251.63 | +1.9% |
| 24 | IVV | ISHARES TR | — | 579.0 | $434K | 0.16% | — | — | $748.89 | +3.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,625.0 | $387K | 0.15% | — | — | $238.34 | +8.5% |
| 26 | VGT | VANGUARD WORLD FD | — | 3,087.0 | $369K | 0.14% | +3K | +669.8% | $119.51 | +1.5% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $349K | 0.13% | NEW | — | $580.91 | -17.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,059.0 | $347K | 0.13% | -30.0 | -2.8% | $327.42 | +9.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,361.0 | $346K | 0.13% | -10.0 | -0.7% | $253.97 | +8.4% |
| 30 | CMF | ISHARES TR | — | 5,805.0 | $335K | 0.13% | +140.0 | +2.5% | $57.64 | -3.4% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,293.0 | $306K | 0.12% | -29.0 | -2.2% | $236.66 | +2.3% |
| 32 | AMGN | AMGEN INC | Healthcare | 700.0 | $253K | 0.10% | — | — | $362.12 | +20.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 680.0 | $240K | 0.09% | — | — | $352.68 | -9.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 2,784.0 | $240K | 0.09% | +2K | +500.0% | $86.14 | +2.7% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,090.0 | $238K | 0.09% | -39.0 | -0.9% | $58.20 | -0.5% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 425.0 | $218K | 0.08% | -5.0 | -1.2% | $513.09 | +12.9% |
| 37 | 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%