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The Analysis of IMPACTfolio, LLC's Holdings & P&L

Currently, IMPACTfolio, LLC holds 37 types of securities in its portfolio with a total value $265.5M. In the most recent quarter, they have increased their positions in ESGD (+10.2K shares, valued at $1.1M), EUSB (+17.4K shares, valued at $757.2K), ESGE (+12.5K shares, valued at $686.2K); decreased their positions in ESGU (-1.6K shares, valued at $262.7K), AAPL (-198 shares, valued at $57.3K), ESGV (-290 shares, valued at $38.3K); initiated new positions in AMD (+600 shares, valued at $348.5K), N/A (+571 shares, valued at $215.7K).

1M P&L

+2.0M+0.78%

3M P&L

+9.7M+3.80%

HY P&L

+20.5M+8.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A248.5M

96.1%

2Consumer Electronics5.6M

2.2%

3Software - Infrastructure1.3M

0.5%

Top Industries by Stock Count

1N/A17 stocks

63.0%

2Drug Manufacturers - General3 stocks

11.1%

3Semiconductors1 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESGV VANGUARD WORLD FD499.4K shares-0.06%2026-06-302026-07-22

ESGD ISHARES TR430.3K shares2.43%2026-06-302026-07-22

ESGU ISHARES TR259.8K shares-0.61%2026-06-302026-07-22

EUSB ISHARES TR638.1K shares2.81%2026-06-302026-07-22

ESGE ISHARES INC498.2K shares2.58%2026-06-302026-07-22

SUSC ISHARES TR617.6K shares2.35%2026-06-302026-07-22

MUB ISHARES TR69.3K shares2.89%2026-06-302026-07-22

CGMU CAPITAL GRP FIXED INCM ETF T224.2K shares5.95%2026-06-302026-07-22

Sponsored

AAPL APPLE INC19.3K shares-1.02%2026-06-302026-07-22

SUSB ISHARES TR181.2K shares2.57%2026-06-302026-07-22

SMB VANECK ETF TRUST174.5K shares0.93%2026-06-302026-07-22

NUSC NUSHARES ETF TR46.1K shares1.06%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC2.5K shares-1.36%2026-06-302026-07-22

VOO VANGUARD INDEX FDS1.9K shares7.88%2026-06-302026-07-22

MSFT MICROSOFT CORP3.4K shares0.00%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-2.06%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-06-302026-07-22

FDX FEDEX CORP2.3K shares0.00%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.3K shares0.00%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC5.0K shares0.00%2026-06-302026-07-22

SYK STRYKER CORPORATION1.8K shares0.00%2026-06-302026-07-22

LLY ELI LILLY & CO401 shares0.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC1.8K shares0.00%2026-06-302026-07-22

ISHARES TR ISHARES TR579 shares0.00%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC1.6K shares0.00%2026-06-302026-07-22

VGT VANGUARD WORLD FD3.1K shares669.83%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC600 sharesnew addition2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares-2.75%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON1.4K shares-0.73%2026-06-302026-07-22

CMF ISHARES TR5.8K shares2.47%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-2.19%2026-06-302026-07-22

AMGN AMGEN INC700 shares0.00%2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC680 shares0.00%2026-06-302026-07-22

VUG VANGUARD INDEX FDS2.8K shares500.00%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS4.1K shares-0.94%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED425 shares-1.16%2026-06-302026-07-22

BROADCOM INC BROADCOM INC571 sharesnew addition2026-06-302026-07-22

ESGV

VANGUARD WORLD FD

-0.06%

Shares499.4K

Event2026-06-30

Filed2026-07-22

ESGD

ISHARES TR

2.43%

Shares430.3K

Event2026-06-30

Filed2026-07-22

ESGU

ISHARES TR

-0.61%

Shares259.8K

Event2026-06-30

Filed2026-07-22

EUSB

ISHARES TR

2.81%

Shares638.1K

Event2026-06-30

Filed2026-07-22

ESGE

ISHARES INC

2.58%

Shares498.2K

Event2026-06-30

Filed2026-07-22

SUSC

ISHARES TR

2.35%

Shares617.6K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

2.89%

Shares69.3K

Event2026-06-30

Filed2026-07-22

CGMU

CAPITAL GRP FIXED INCM ETF T

5.95%

Shares224.2K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-1.02%

Shares19.3K

Event2026-06-30

Filed2026-07-22

SUSB

ISHARES TR

2.57%

Shares181.2K

Event2026-06-30

Filed2026-07-22

SMB

VANECK ETF TRUST

0.93%

Shares174.5K

Event2026-06-30

Filed2026-07-22

NUSC

NUSHARES ETF TR

1.06%

Shares46.1K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-1.36%

Shares2.5K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

7.88%

Shares1.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-2.06%

Shares3.3K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.00%

Shares401

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares579

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

669.83%

Shares3.1K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares600

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-2.75%

Shares1.1K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.73%

Shares1.4K

Event2026-06-30

Filed2026-07-22

CMF

ISHARES TR

2.47%

Shares5.8K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

-2.19%

Shares1.3K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

0.00%

Shares680

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

500.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

-0.94%

Shares4.1K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-1.16%

Shares425

Event2026-06-30

Filed2026-07-22

BROADCOM INC

New

Shares571

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available