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 | IQDG | WISDOMTREE TR | — | 78,751.0 | $3.4M | 0.93% | +5K | +6.6% | $43.08 | +3.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 24,050.0 | $3.3M | 0.90% | -145.0 | -0.6% | $136.72 | +14.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 5,812.0 | $3.3M | 0.89% | -958.0 | -14.2% | $563.29 | +1.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,165.0 | $3.1M | 0.85% | +112.0 | +2.8% | $746.77 | +3.3% |
| 25 | LIN | LINDE PLC | Basic Materials | 5,897.0 | $3.1M | 0.83% | +72.0 | +1.2% | $518.96 | -6.5% |
| 26 | IVV | ISHARES TR | — | 4,002.0 | $3.0M | 0.82% | +133.0 | +3.4% | $748.89 | +3.5% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,014.0 | $2.9M | 0.80% | +423.0 | +6.4% | $415.63 | -5.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,505.0 | $2.8M | 0.75% | — | — | $500.39 | — |
| 29 | IBEX | IBEX LTD | Technology | 90,291.0 | $2.7M | 0.75% | — | — | $30.37 | +22.7% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,228.0 | $2.7M | 0.73% | — | — | $1199.43 | -2.0% |
| 31 | OMF | ONEMAIN HLDGS INC | Financial Services | 43,202.0 | $2.6M | 0.72% | — | — | $60.97 | +4.8% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,579.0 | $2.6M | 0.71% | -580.0 | -5.7% | $270.32 | -3.8% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,392.0 | $2.6M | 0.70% | — | — | $477.57 | -10.5% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 6,096.0 | $2.6M | 0.70% | +173.0 | +2.9% | $420.60 | -15.6% |
| 35 | BLK | BLACKROCK INC | Financial Services | 2,640.0 | $2.5M | 0.69% | -16.0 | -0.6% | $961.60 | +21.4% |
| 36 | UNP | UNION PAC CORP | Industrials | 9,163.0 | $2.5M | 0.68% | +152.0 | +1.7% | $272.01 | +13.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 14,946.0 | $2.5M | 0.68% | — | — | $165.76 | +20.4% |
| 38 | CSX | CSX CORP | Industrials | 50,263.0 | $2.4M | 0.65% | — | — | $47.53 | +8.4% |
| 39 | USFR | WISDOMTREE TR | — | 43,906.0 | $2.2M | 0.60% | +21K | +89.5% | $50.35 | -0.0% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 1,904.0 | $2.2M | 0.60% | +288.0 | +17.8% | $1154.29 | -19.0% |
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%