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 | USFR | WISDOMTREE TR | — | 43,906.0 | $2.2M | 0.60% | +21K | +89.5% | $50.35 | +0.0% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,904.0 | $2.2M | 0.60% | +288.0 | +17.8% | $1154.29 | -19.2% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 15,965.0 | $2.2M | 0.59% | +264.0 | +1.7% | $135.47 | +3.9% |
| 24 | DLS | WISDOMTREE TR | — | 25,622.0 | $2.1M | 0.59% | +2K | +6.4% | $83.79 | +6.8% |
| 25 | DGRW | WISDOMTREE TR | — | 21,582.0 | $2.1M | 0.56% | +18K | +500.5% | $95.62 | +3.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,883.0 | $2.0M | 0.55% | +51.0 | +2.8% | $1064.90 | -24.9% |
| 27 | CB | CHUBB LIMITED | Financial Services | 5,361.0 | $1.8M | 0.50% | +77.0 | +1.5% | $340.75 | -0.2% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 8,220.0 | $1.8M | 0.48% | +94.0 | +1.2% | $213.08 | +4.2% |
| 29 | EEM | ISHARES TR | — | 23,703.0 | $1.6M | 0.44% | +8K | +46.3% | $68.41 | -1.9% |
| 30 | PSX | PHILLIPS 66 | Energy | 9,511.0 | $1.6M | 0.44% | +414.0 | +4.5% | $169.04 | +44.3% |
| 31 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,098.0 | $1.6M | 0.44% | +324.0 | +8.6% | $391.45 | -6.4% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,191.0 | $1.6M | 0.43% | +29.0 | +0.9% | $491.16 | -8.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 13,610.0 | $1.5M | 0.42% | +111.0 | +0.8% | $113.26 | -9.0% |
| 34 | EFA | ISHARES TR | — | 14,810.0 | $1.5M | 0.42% | +6K | +61.8% | $103.88 | +3.7% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,994.0 | $1.5M | 0.41% | +25.0 | +1.3% | $190.78 | +14.5% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,362.0 | $1.5M | 0.41% | +94.0 | +1.1% | $180.91 | +6.1% |
| 37 | EME | EMCOR GROUP INC | Industrials | 1,808.0 | $1.5M | 0.41% | +164.0 | +10.0% | $829.88 | -10.8% |
| 38 | MRK | MERCK & CO INC | Healthcare | 11,635.0 | $1.5M | 0.41% | +58.0 | +0.5% | $128.50 | +15.4% |
| 39 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,639.0 | $1.4M | 0.39% | +21K | +317.9% | $51.00 | -0.1% |
| 40 | VO | VANGUARD INDEX FDS | — | 17,188.0 | $1.4M | 0.38% | +13K | +299.8% | $80.57 | +2.4% |
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%