Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,781.0 | $1.8M | 0.54% | +28.0 | +1.6% | $996.47 | +0.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 13,499.0 | $1.7M | 0.51% | +876.0 | +6.9% | $124.28 | -4.6% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,612.0 | $1.6M | 0.47% | +1K | +117.3% | $597.49 | +15.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 2,357.0 | $1.2M | 0.36% | +50.0 | +2.2% | $499.66 | -1.4% |
| 25 | RBC | RBC BEARINGS INC | Industrials | 2,023.0 | $1.1M | 0.33% | +349.0 | +20.9% | $543.12 | +5.8% |
| 26 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,774.0 | $1.1M | 0.33% | +46.0 | +1.2% | $290.29 | +7.0% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 11,093.0 | $1.1M | 0.32% | +421.0 | +3.9% | $96.15 | -8.6% |
| 28 | TTC | TORO CO | Industrials | 11,052.0 | $1.0M | 0.31% | +3K | +33.4% | $93.44 | -2.7% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 13,747.0 | $1.0M | 0.31% | +418.0 | +3.1% | $73.64 | -0.7% |
| 30 | PRI | PRIMERICA INC | Financial Services | 3,976.0 | $996K | 0.30% | +149.0 | +3.9% | $250.48 | +11.8% |
| 31 | EEM | ISHARES TR | — | 16,201.0 | $920K | 0.28% | +11K | +211.0% | $56.79 | +19.8% |
| 32 | GE | GE AEROSPACE | Industrials | 2,893.0 | $821K | 0.25% | +62.0 | +2.2% | $283.77 | +9.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,344.0 | $801K | 0.24% | +372.0 | +18.9% | $341.80 | +31.5% |
| 34 | POOL | POOL CORP | Industrials | 3,851.0 | $779K | 0.24% | +2K | +160.9% | $202.33 | -10.0% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,865.0 | $746K | 0.23% | +17.0 | +0.6% | $260.27 | -3.8% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,549.0 | $728K | 0.22% | +3K | +59.3% | $96.47 | +3.4% |
| 37 | VUG | VANGUARD INDEX FDS | — | 1,612.0 | $704K | 0.21% | +382.0 | +31.1% | $436.79 | -79.9% |
| 38 | LSTR | LANDSTAR SYS INC | Industrials | 4,371.0 | $701K | 0.21% | +46.0 | +1.1% | $160.31 | +25.4% |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 3,104.0 | $672K | 0.20% | +119.0 | +4.0% | $216.63 | +7.9% |
| 40 | ASML | ASML HLDG NV | Technology | 509.0 | $672K | 0.20% | +49.0 | +10.7% | $1320.83 | +22.1% |
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
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%