Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 9,868.0 | $1.9M | 0.57% | NEW | — | $195.09 | +19.1% |
| 42 | VTI | VANGUARD INDEX FDS | — | 5,575.0 | $1.9M | 0.55% | NEW | — | $335.28 | +10.0% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,710.0 | $1.8M | 0.55% | NEW | — | $1074.69 | +0.1% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,304.0 | $1.8M | 0.54% | NEW | — | $219.78 | +6.1% |
| 45 | CSX | CSX CORP | Industrials | 50,068.0 | $1.8M | 0.54% | NEW | — | $36.25 | +27.8% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,792.0 | $1.8M | 0.52% | NEW | — | $303.89 | +35.7% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 8,265.0 | $1.8M | 0.52% | NEW | — | $211.93 | -2.3% |
| 48 | DLS | WISDOMTREE TR | — | 21,296.0 | $1.7M | 0.51% | NEW | — | $81.01 | +8.3% |
| 49 | CB | CHUBB LIMITED | Financial Services | 5,500.0 | $1.7M | 0.51% | NEW | — | $312.12 | +4.1% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,890.0 | $1.6M | 0.49% | NEW | — | $185.53 | -12.3% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,710.0 | $1.6M | 0.49% | NEW | — | $153.61 | +3.2% |
| 52 | JMBS | JANUS DETROIT STR TR | — | 34,826.0 | $1.6M | 0.47% | NEW | — | $45.69 | -1.3% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,753.0 | $1.5M | 0.45% | NEW | — | $862.37 | +15.8% |
| 54 | WMT | WALMART INC | Consumer Defensive | 12,623.0 | $1.4M | 0.42% | NEW | — | $111.41 | +6.1% |
| 55 | VO | VANGUARD INDEX FDS | — | 4,644.0 | $1.3M | 0.40% | NEW | — | $290.23 | -72.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 9,240.0 | $1.3M | 0.39% | NEW | — | $143.52 | +1.9% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 2,307.0 | $1.3M | 0.39% | NEW | — | $570.88 | -13.5% |
| 58 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,011.0 | $1.3M | 0.38% | NEW | — | $182.48 | -24.7% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,208.0 | $1.2M | 0.37% | NEW | — | $389.20 | +18.2% |
| 60 | MRK | MERCK & CO INC | Healthcare | 11,537.0 | $1.2M | 0.36% | NEW | — | $105.26 | +14.4% |
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%