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 | PLD | PROLOGIS INC. | Real Estate | 15,965.0 | $2.2M | 0.59% | +264.0 | +1.7% | $135.47 | +4.4% |
| 42 | DLS | WISDOMTREE TR | — | 25,622.0 | $2.1M | 0.59% | +2K | +6.4% | $83.79 | +6.9% |
| 43 | DGRW | WISDOMTREE TR | — | 21,582.0 | $2.1M | 0.56% | +18K | +500.5% | $95.62 | +4.5% |
| 44 | VTI | VANGUARD INDEX FDS | — | 5,454.0 | $2.0M | 0.55% | -358.0 | -6.2% | $370.07 | +3.2% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,883.0 | $2.0M | 0.55% | +51.0 | +2.8% | $1064.90 | -24.2% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 21,416.0 | $1.9M | 0.53% | -2K | -8.1% | $90.74 | +23.6% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,043.0 | $1.9M | 0.52% | -46.0 | -0.6% | $236.63 | +3.0% |
| 48 | SPIB | SPDR SERIES TRUST | — | 55,974.0 | $1.9M | 0.51% | -32K | -36.3% | $33.46 | -0.9% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,186.0 | $1.8M | 0.50% | — | — | $223.94 | +27.9% |
| 50 | CB | CHUBB LIMITED | Financial Services | 5,361.0 | $1.8M | 0.50% | +77.0 | +1.5% | $340.75 | -0.2% |
| 51 | RSG | REPUBLIC SVCS INC | Industrials | 8,220.0 | $1.8M | 0.48% | +94.0 | +1.2% | $213.08 | +3.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,761.0 | $1.6M | 0.45% | -20.0 | -1.1% | $935.47 | +1.2% |
| 53 | EEM | ISHARES TR | — | 23,703.0 | $1.6M | 0.44% | +8K | +46.3% | $68.41 | -1.3% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 2,236.0 | $1.6M | 0.44% | -108.0 | -4.6% | $723.00 | -34.6% |
| 55 | PSX | PHILLIPS 66 | Energy | 9,511.0 | $1.6M | 0.44% | +414.0 | +4.5% | $169.04 | +43.8% |
| 56 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,098.0 | $1.6M | 0.44% | +324.0 | +8.6% | $391.45 | -6.9% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,544.0 | $1.6M | 0.44% | -215.0 | -2.0% | $151.50 | -11.1% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,191.0 | $1.6M | 0.43% | +29.0 | +0.9% | $491.16 | -8.6% |
| 59 | WMT | WALMART INC | Consumer Defensive | 13,610.0 | $1.5M | 0.42% | +111.0 | +0.8% | $113.26 | -9.1% |
| 60 | EFA | ISHARES TR | — | 14,810.0 | $1.5M | 0.42% | +6K | +61.8% | $103.88 | +4.1% |
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%