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 | MSFT | MICROSOFT CORP | Technology | 40,800.0 | $19.7M | 5.85% | NEW | — | $483.62 | -14.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 83,022.0 | $15.5M | 4.59% | NEW | — | $186.50 | +14.3% |
| 3 | AAPL | APPLE INC | Technology | 52,066.0 | $14.2M | 4.20% | NEW | — | $271.86 | +14.1% |
| 4 | AVGO | BROADCOM INC | Technology | 36,947.0 | $12.8M | 3.79% | NEW | — | $346.10 | +22.2% |
| 5 | DDWM | WISDOMTREE TR | — | 200,163.0 | $8.7M | 2.58% | NEW | — | $43.54 | +7.4% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 46,563.0 | $6.7M | 1.98% | NEW | — | $143.31 | +0.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,337.0 | $6.6M | 1.94% | NEW | — | $322.21 | -4.7% |
| 8 | ABBV | ABBVIE INC | Healthcare | 26,979.0 | $6.2M | 1.83% | NEW | — | $228.49 | -6.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,318.0 | $6.1M | 1.80% | NEW | — | $230.82 | +14.2% |
| 10 | FLOT | ISHARES TR | — | 114,260.0 | $5.8M | 1.72% | NEW | — | $50.86 | +0.3% |
| 11 | ORCL | ORACLE CORP | Technology | 29,495.0 | $5.7M | 1.71% | NEW | — | $194.91 | -1.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 17,214.0 | $5.4M | 1.60% | NEW | — | $313.00 | +23.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,467.0 | $5.3M | 1.56% | NEW | — | $206.95 | +11.7% |
| 14 | AGG | ISHARES TR | — | 48,865.0 | $4.9M | 1.45% | NEW | — | $99.88 | -1.2% |
| 15 | IMTM | ISHARES TR | — | 89,410.0 | $4.3M | 1.27% | NEW | — | $47.97 | +11.1% |
| 16 | IBEX | IBEX LTD | Technology | 108,491.0 | $4.1M | 1.23% | NEW | — | $38.18 | -15.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 58,744.0 | $4.1M | 1.22% | NEW | — | $69.91 | +15.3% |
| 18 | OMF | ONEMAIN HLDGS INC | Financial Services | 59,752.0 | $4.0M | 1.20% | NEW | — | $67.55 | -20.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 12,653.0 | $4.0M | 1.18% | NEW | — | $313.80 | +21.9% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 13,408.0 | $3.6M | 1.08% | NEW | — | $271.21 | +52.9% |
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
35.0%
Financial Services
14.3%
Industrials
12.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Communication Services
5.8%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.5%