Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 61,464.0 | $15.6M | 4.72% | +9K | +18.1% | $253.79 | +22.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 83,836.0 | $14.6M | 4.42% | +814.0 | +1.0% | $174.40 | +24.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,003.0 | $13.7M | 4.14% | -4K | -9.3% | $370.17 | +12.3% |
| 4 | DDWM | WISDOMTREE TR | — | 230,768.0 | $10.2M | 3.08% | +31K | +15.3% | $44.11 | +6.7% |
| 5 | AVGO | BROADCOM INC | Technology | 32,418.0 | $10.0M | 3.04% | -5K | -12.3% | $309.51 | +37.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 26,732.0 | $7.7M | 2.33% | +10K | +55.3% | $287.56 | +33.7% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,099.0 | $6.8M | 2.06% | +536.0 | +1.1% | $144.44 | +0.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,157.0 | $6.1M | 1.86% | -310.0 | -1.2% | $244.44 | -5.4% |
| 9 | FLOT | ISHARES TR | — | 116,117.0 | $5.9M | 1.79% | +2K | +1.6% | $50.95 | +0.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,908.0 | $5.9M | 1.77% | -429.0 | -2.1% | $294.16 | +4.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,227.0 | $5.5M | 1.65% | — | — | $208.27 | +28.2% |
| 12 | AGG | ISHARES TR | — | 54,947.0 | $5.5M | 1.65% | +6K | +12.4% | $99.27 | -0.5% |
| 13 | IMTM | ISHARES TR | — | 104,318.0 | $5.0M | 1.51% | +15K | +16.7% | $48.02 | +11.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 22,260.0 | $4.8M | 1.46% | -5K | -17.5% | $217.49 | -1.5% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 57,390.0 | $4.4M | 1.32% | -1K | -2.3% | $76.05 | +6.9% |
| 16 | ORCL | ORACLE CORP | Technology | 28,837.0 | $4.2M | 1.28% | -658.0 | -2.2% | $147.11 | +31.3% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 13,099.0 | $4.2M | 1.26% | -309.0 | -2.3% | $318.15 | +31.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 24,195.0 | $4.1M | 1.24% | -542.0 | -2.2% | $169.66 | -9.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 6,770.0 | $3.9M | 1.17% | +2K | +29.4% | $572.13 | +6.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 12,729.0 | $3.7M | 1.10% | +76.0 | +0.6% | $286.86 | +32.8% |
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
31.5%
Industrials
13.9%
Financial Services
12.8%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Energy
4.6%
Basic Materials
2.1%
Utilities
1.9%