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  Name: IMPACTfolio LLC
  City: DENVER
  State: CO
  Zip: 80206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,478,000
  Total Value Change : $11,789,000
  Securities Held Change : -15
   
All Securities Held : 35
  New Positions : 6
  Closed Positions : 22
  Increased Positions : 13
  Unchanged Positions : 6
  Decreased Positions : 10

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 17 - $486.73 $1,307,000 2,719 0.79% 119,000 0 0    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp 18 - $247.59 $666,000 2,300 0.4% 84,000 0 0.001    AirDelivery & Freight...
   (SYK)1 Year Chart         SYK Stryker Corp 20 - $335.54 $628,000 1,754 0.38% 103,000 0 0    Medical Instruments &...
   (FB)1 Year Chart         FB Meta Platforms Inc 24 - $478.22 $357,000 735 0.22% 97,000 0 0    Internet Service Prov...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 26 - $261.87 $278,000 1,071 0.17% 23,000 0 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 29 - $157.06 $240,000 1,316 0.15% 36,000 0 0    Drug Manufacturers - ...

      6 Records Found
  1    
Page 1 of 1
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