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 | AAPL | APPLE INC | Technology | 61,811.0 | $17.9M | 4.88% | +347.0 | +0.6% | $289.36 | +8.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 84,609.0 | $16.9M | 4.62% | +773.0 | +0.9% | $200.09 | +13.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,417.0 | $13.6M | 3.71% | -586.0 | -1.6% | $373.02 | +35.4% |
| 4 | AVGO | BROADCOM INC | Technology | 32,741.0 | $12.4M | 3.37% | +323.0 | +1.0% | $377.74 | -1.6% |
| 5 | DDWM | WISDOMTREE TR | — | 242,152.0 | $11.2M | 3.05% | +11K | +4.9% | $46.18 | +2.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 26,643.0 | $9.5M | 2.60% | — | — | $357.37 | -4.7% |
| 7 | FLOT | ISHARES TR | — | 138,480.0 | $7.1M | 1.93% | +22K | +19.3% | $51.05 | -0.0% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,966.0 | $6.9M | 1.88% | — | — | $146.64 | -2.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,144.0 | $6.6M | 1.80% | +236.0 | +1.2% | $327.33 | +8.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,378.0 | $6.4M | 1.76% | +221.0 | +0.9% | $253.97 | +4.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,175.0 | $6.2M | 1.70% | — | — | $238.34 | +7.5% |
| 12 | IMTM | ISHARES TR | — | 108,501.0 | $5.8M | 1.58% | +4K | +4.0% | $53.33 | +0.7% |
| 13 | ABBV | ABBVIE INC | Healthcare | 22,723.0 | $5.7M | 1.56% | +463.0 | +2.1% | $251.65 | +2.5% |
| 14 | AGG | ISHARES TR | — | 54,146.0 | $5.4M | 1.46% | -801.0 | -1.5% | $98.98 | -1.2% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 13,256.0 | $5.3M | 1.44% | +157.0 | +1.2% | $397.18 | -5.7% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 58,296.0 | $4.7M | 1.29% | +906.0 | +1.6% | $81.27 | +9.6% |
| 17 | GOOG | ALPHABET INC | — | 12,840.0 | $4.5M | 1.24% | +111.0 | +0.9% | $353.33 | — |
| 18 | ORCL | ORACLE CORP | Technology | 29,523.0 | $4.3M | 1.18% | +686.0 | +2.4% | $146.55 | +3.7% |
| 19 | V | VISA INC | Financial Services | 10,770.0 | $3.7M | 1.01% | -363.0 | -3.3% | $343.09 | +10.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 9,721.0 | $3.4M | 0.94% | -466.0 | -4.6% | $352.67 | -6.8% |
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%