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 | 61,811.0 | $17.9M | 4.88% | +347.0 | +0.6% | $289.36 | +8.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 84,609.0 | $16.9M | 4.62% | +773.0 | +0.9% | $200.09 | +13.9% |
| 3 | AVGO | BROADCOM INC | Technology | 32,741.0 | $12.4M | 3.37% | +323.0 | +1.0% | $377.74 | -1.6% |
| 4 | DDWM | WISDOMTREE TR | — | 242,152.0 | $11.2M | 3.05% | +11K | +4.9% | $46.18 | +2.9% |
| 5 | FLOT | ISHARES TR | — | 138,480.0 | $7.1M | 1.93% | +22K | +19.3% | $51.05 | -0.0% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,144.0 | $6.6M | 1.80% | +236.0 | +1.2% | $327.33 | +8.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,378.0 | $6.4M | 1.76% | +221.0 | +0.9% | $253.97 | +4.6% |
| 8 | IMTM | ISHARES TR | — | 108,501.0 | $5.8M | 1.58% | +4K | +4.0% | $53.33 | +0.7% |
| 9 | ABBV | ABBVIE INC | Healthcare | 22,723.0 | $5.7M | 1.56% | +463.0 | +2.1% | $251.65 | +2.5% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 13,256.0 | $5.3M | 1.44% | +157.0 | +1.2% | $397.18 | -5.7% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 58,296.0 | $4.7M | 1.29% | +906.0 | +1.6% | $81.27 | +9.6% |
| 12 | GOOG | ALPHABET INC | — | 12,840.0 | $4.5M | 1.24% | +111.0 | +0.9% | $353.33 | — |
| 13 | ORCL | ORACLE CORP | Technology | 29,523.0 | $4.3M | 1.18% | +686.0 | +2.4% | $146.55 | +3.7% |
| 14 | IQDG | WISDOMTREE TR | — | 78,751.0 | $3.4M | 0.93% | +5K | +6.6% | $43.08 | +3.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,165.0 | $3.1M | 0.85% | +112.0 | +2.8% | $746.77 | +3.3% |
| 16 | LIN | LINDE PLC | Basic Materials | 5,897.0 | $3.1M | 0.83% | +72.0 | +1.2% | $518.96 | -6.5% |
| 17 | IVV | ISHARES TR | — | 4,002.0 | $3.0M | 0.82% | +133.0 | +3.4% | $748.89 | +3.5% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,014.0 | $2.9M | 0.80% | +423.0 | +6.4% | $415.63 | -5.0% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 6,096.0 | $2.6M | 0.70% | +173.0 | +2.9% | $420.60 | -15.6% |
| 20 | UNP | UNION PAC CORP | Industrials | 9,163.0 | $2.5M | 0.68% | +152.0 | +1.7% | $272.01 | +13.1% |
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
36.2%
Industrials
13.6%
Financial Services
13.2%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
5.2%
Energy
3.6%
Basic Materials
2.0%
Utilities
1.7%