Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBBB | JANUS DETROIT STR TR | — | 64,190.0 | $3.0M | 0.29% | +15K | +30.1% | $47.35 | +0.7% |
| 22 | HYGV | FLEXSHARES TR | — | 73,594.0 | $3.0M | 0.29% | +18K | +32.3% | $40.26 | -3.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,446.0 | $2.9M | 0.28% | +120.0 | +5.2% | $1199.25 | -1.1% |
| 24 | CLOZ | SERIES PORTFOLIOS TR | — | 110,679.0 | $2.9M | 0.28% | +26K | +30.8% | $26.42 | -0.5% |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | — | 142,291.0 | $2.9M | 0.28% | +34K | +31.6% | $20.37 | +0.5% |
| 26 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 64,211.0 | $2.9M | 0.28% | +16K | +33.0% | $44.75 | -0.4% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 2,477.0 | $2.9M | 0.28% | +1K | +80.9% | $1154.34 | -8.7% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 12,975.0 | $2.8M | 0.28% | +4K | +37.2% | $218.45 | -4.1% |
| 29 | COP | CONOCOPHILLIPS | Energy | 26,092.0 | $2.7M | 0.26% | +5K | +22.6% | $103.96 | +21.2% |
| 30 | SHYG | ISHARES TR | — | 63,836.0 | $2.7M | 0.26% | +17K | +36.7% | $42.41 | -2.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 4,669.0 | $2.6M | 0.26% | +780.0 | +20.1% | $563.32 | +27.0% |
| 32 | CLOI | VANECK ETF TRUST | — | 47,510.0 | $2.5M | 0.24% | +10K | +28.1% | $52.95 | -0.0% |
| 33 | JAAA | JANUS DETROIT STR TR | — | 48,721.0 | $2.5M | 0.24% | +11K | +29.2% | $50.49 | +0.4% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 18,380.0 | $2.4M | 0.23% | +15K | +375.6% | $130.61 | +21.3% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 45,021.0 | $2.4M | 0.23% | +10K | +27.8% | $52.34 | -2.8% |
| 36 | CLOA | BLACKROCK ETF TRUST II | — | 44,728.0 | $2.3M | 0.23% | +10K | +27.1% | $51.91 | +0.1% |
| 37 | SRLN | SSGA ACTIVE ETF TR | — | 57,494.0 | $2.3M | 0.23% | +15K | +33.7% | $40.29 | +0.4% |
| 38 | MCK | MCKESSON CORP | Healthcare | 3,063.0 | $2.3M | 0.23% | +2K | +173.7% | $755.59 | +13.3% |
| 39 | EOG | EOG RES INC | Energy | 17,604.0 | $2.3M | 0.22% | +14K | +451.7% | $129.73 | +8.4% |
| 40 | PYLD | PIMCO ETF TR | — | 83,593.0 | $2.2M | 0.22% | +21K | +33.2% | $26.52 | -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
Financial Services
39.9%
Technology
23.8%
Consumer Cyclical
7.3%
Healthcare
6.6%
Industrials
6.2%
Energy
5.0%
Consumer Defensive
4.0%
Communication Services
3.2%
Real Estate
1.5%
Basic Materials
1.4%