IMPACTfolio, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.7% | $9,785,673 |
| Healthcare | 13.5% | $2,075,475 |
| Unclassified | 5.7% | $877,454 |
| Industrials | 4.7% | $720,199 |
| Communication Services | 4.6% | $708,618 |
| Consumer Cyclical | 4.1% | $627,124 |
| Financial Services | 3.7% | $564,922 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 1,322 | $284,309 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,308 | $5,586,962 | 36.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,458 | $1,777,134 | 11.57% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,406 | $1,270,506 | 8.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,175 | $877,454 | 5.71% | |
| FDX |
Fedex Corp
Industrials
|
Held | 2,300 | $720,199 | 4.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,258 | $708,618 | 4.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,996 | $586,830 | 3.82% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,754 | $552,229 | 3.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 401 | $480,971 | 3.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,761 | $443,138 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,625 | $387,302 | 2.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 600 | $348,546 | 2.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,059 | $346,642 | 2.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,361 | $345,653 | 2.25% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 700 | $253,484 | 1.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 680 | $239,822 | 1.56% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 425 | $218,280 | 1.42% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 571 | $215,695 | 1.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.