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 | 36,417.0 | $13.6M | 3.71% | -586.0 | -1.6% | $373.02 | +37.7% |
| 2 | AGG | ISHARES TR | — | 54,146.0 | $5.4M | 1.46% | -801.0 | -1.5% | $98.98 | -1.5% |
| 3 | V | VISA INC | Financial Services | 10,770.0 | $3.7M | 1.01% | -363.0 | -3.3% | $343.09 | +11.2% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 9,721.0 | $3.4M | 0.94% | -466.0 | -4.6% | $352.67 | -6.4% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 24,050.0 | $3.3M | 0.90% | -145.0 | -0.6% | $136.72 | +14.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,812.0 | $3.3M | 0.89% | -958.0 | -14.2% | $563.29 | +2.6% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,579.0 | $2.6M | 0.71% | -580.0 | -5.7% | $270.32 | -2.0% |
| 8 | BLK | BLACKROCK INC | Financial Services | 2,640.0 | $2.5M | 0.69% | -16.0 | -0.6% | $961.60 | +21.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 5,454.0 | $2.0M | 0.55% | -358.0 | -6.2% | $370.07 | +2.5% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 21,416.0 | $1.9M | 0.53% | -2K | -8.1% | $90.74 | +23.9% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,043.0 | $1.9M | 0.52% | -46.0 | -0.6% | $236.63 | +2.7% |
| 12 | SPIB | SPDR SERIES TRUST | — | 55,974.0 | $1.9M | 0.51% | -32K | -36.3% | $33.46 | -1.1% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,761.0 | $1.6M | 0.45% | -20.0 | -1.1% | $935.47 | +1.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 2,236.0 | $1.6M | 0.44% | -108.0 | -4.6% | $723.00 | -36.1% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,544.0 | $1.6M | 0.44% | -215.0 | -2.0% | $151.50 | -10.8% |
| 16 | JMBS | JANUS DETROIT STR TR | — | 33,100.0 | $1.5M | 0.41% | -7K | -16.7% | $44.99 | -1.2% |
| 17 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,111.0 | $1.4M | 0.37% | -759.0 | -8.6% | $166.68 | +15.6% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,331.0 | $1.3M | 0.35% | -11.0 | -0.8% | $965.00 | -14.0% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 8,781.0 | $1.2M | 0.32% | -366.0 | -4.0% | $135.40 | +4.2% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 2,306.0 | $1.2M | 0.32% | -51.0 | -2.2% | $513.60 | +15.9% |
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
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%