Portfolio (Quarterly)
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Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 12,422.0 | $1.2M | 0.35% | NEW | — | $96.03 | +9.5% |
| 62 | PSX | PHILLIPS 66 | Energy | 9,197.0 | $1.2M | 0.35% | NEW | — | $129.05 | +34.7% |
| 63 | USFR | WISDOMTREE TR | — | 23,107.0 | $1.2M | 0.34% | NEW | — | $50.32 | +0.0% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 14,443.0 | $1.2M | 0.34% | NEW | — | $80.28 | +9.2% |
| 65 | SSD | SIMPSON MFG INC | Industrials | 6,594.0 | $1.1M | 0.32% | NEW | — | $161.47 | +17.4% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,824.0 | $1.0M | 0.31% | NEW | — | $572.87 | +58.6% |
| 67 | DTE | DTE ENERGY CO | Utilities | 8,086.0 | $1.0M | 0.31% | NEW | — | $128.98 | +12.1% |
| 68 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,728.0 | $1.0M | 0.30% | NEW | — | $276.02 | +9.6% |
| 69 | EME | EMCOR GROUP INC | Industrials | 1,681.0 | $1.0M | 0.30% | NEW | — | $611.79 | +40.8% |
| 70 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,750.0 | $1.0M | 0.30% | NEW | — | $64.31 | +28.9% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,226.0 | $1.0M | 0.30% | NEW | — | $453.36 | -3.8% |
| 72 | NFLX | NETFLIX INC | Communication Services | 10,672.0 | $1.0M | 0.30% | NEW | — | $93.76 | -6.5% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 3,709.0 | $995K | 0.29% | NEW | — | $268.30 | -34.0% |
| 74 | PRI | PRIMERICA INC | Financial Services | 3,827.0 | $989K | 0.29% | NEW | — | $258.36 | +7.8% |
| 75 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,767.0 | $988K | 0.29% | NEW | — | $357.17 | -20.9% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 13,329.0 | $987K | 0.29% | NEW | — | $74.07 | -1.2% |
| 77 | VTV | VANGUARD INDEX FDS | — | 5,075.0 | $969K | 0.29% | NEW | — | $190.99 | +11.1% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,405.0 | $969K | 0.29% | NEW | — | $115.31 | +13.5% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,960.0 | $919K | 0.27% | NEW | — | $468.76 | +43.3% |
| 80 | WRB | BERKLEY W R CORP | Financial Services | 13,033.0 | $914K | 0.27% | NEW | — | $70.12 | -3.7% |
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%