Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,036.0 | $372K | 0.10% | -144.0 | -3.4% | $92.27 | +19.4% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,953.0 | $372K | 0.10% | -653.0 | -5.6% | $34.00 | +11.9% |
| 63 | VB | VANGUARD INDEX FDS | — | 1,186.0 | $360K | 0.10% | -82.0 | -6.5% | $303.20 | -0.8% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,203.0 | $350K | 0.10% | -77.0 | -6.0% | $290.59 | -9.6% |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,526.0 | $348K | 0.10% | -81.0 | -1.4% | $62.89 | +21.6% |
| 66 | LII | LENNOX INTL INC | Industrials | 606.0 | $347K | 0.10% | -391.0 | -39.2% | $572.95 | -31.3% |
| 67 | ADSK | AUTODESK INC | Technology | 1,741.0 | $338K | 0.09% | -232.0 | -11.8% | $194.42 | +34.1% |
| 68 | T | AT&T INC | Communication Services | 16,143.0 | $334K | 0.09% | -1K | -7.7% | $20.70 | +25.7% |
| 69 | AZN | ASTRAZENECA PLC | Healthcare | 1,705.0 | $323K | 0.09% | -51.0 | -2.9% | $189.62 | -14.2% |
| 70 | LCII | LCI INDS | Consumer Cyclical | 3,025.0 | $320K | 0.09% | -679.0 | -18.3% | $105.88 | -2.8% |
| 71 | SF | STIFEL FINL CORP | Financial Services | 4,441.0 | $310K | 0.09% | -98.0 | -2.2% | $69.77 | +16.5% |
| 72 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,752.0 | $302K | 0.08% | -836.0 | -8.7% | $34.53 | +25.9% |
| 73 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,178.0 | $300K | 0.08% | -4K | -66.6% | $137.74 | +23.2% |
| 74 | ALLE | ALLEGION PLC | Industrials | 2,109.0 | $296K | 0.08% | -2K | -48.7% | $140.49 | +12.1% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 2,364.0 | $294K | 0.08% | -571.0 | -19.4% | $124.44 | +52.4% |
| 76 | FDX | FEDEX CORP | Industrials | 939.0 | $294K | 0.08% | -9.0 | -0.9% | $313.13 | +5.7% |
| 77 | PFE | PFIZER INC | Healthcare | 12,174.0 | $293K | 0.08% | -552.0 | -4.3% | $24.08 | +16.1% |
| 78 | MPC | MARATHON PETE CORP | Energy | 1,137.0 | $291K | 0.08% | -13.0 | -1.1% | $255.67 | +44.3% |
| 79 | IVW | ISHARES TR | — | 2,113.0 | $291K | 0.08% | -11.0 | -0.5% | $137.53 | +1.8% |
| 80 | BA | BOEING CO | Industrials | 1,339.0 | $290K | 0.08% | -43.0 | -3.1% | $216.47 | -3.1% |
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
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%