Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,546.0 | $1.1M | 0.14% | +3K | +218.6% | $242.39 | -15.1% |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,841.0 | $1.1M | 0.14% | +172.0 | +10.3% | $597.43 | +15.0% |
| 83 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,375.0 | $1.1M | 0.13% | +145.0 | +2.3% | $166.06 | +24.9% |
| 84 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,272.0 | $1.1M | 0.13% | +2K | +32.1% | $127.71 | +9.9% |
| 85 | ORCL | ORACLE CORP | Technology | 6,997.0 | $1.0M | 0.13% | +1K | +18.1% | $147.11 | -14.5% |
| 86 | FNF | FIDELITY NATL FINL INC | Financial Services | 22,133.0 | $1.0M | 0.13% | +1K | +6.5% | $46.38 | +8.2% |
| 87 | PR | PERMIAN RESOURCES CORP | Energy | 46,092.0 | $983K | 0.12% | +31K | +197.1% | $21.32 | +0.4% |
| 88 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 15,915.0 | $983K | 0.12% | +780.0 | +5.2% | $61.74 | +16.9% |
| 89 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 37,983.0 | $941K | 0.12% | +320.0 | +0.8% | $24.77 | -0.9% |
| 90 | TBIL | RBB FD INC | — | 18,831.0 | $939K | 0.12% | +6K | +46.3% | $49.86 | +0.2% |
| 91 | AMGN | AMGEN INC | Healthcare | 2,618.0 | $921K | 0.11% | +222.0 | +9.3% | $351.88 | +4.0% |
| 92 | JLL | JONES LANG LASALLE INC | Real Estate | 2,904.0 | $884K | 0.11% | +418.0 | +16.8% | $304.32 | +6.5% |
| 93 | MLI | MUELLER INDS INC | Industrials | 7,768.0 | $861K | 0.11% | +2K | +24.7% | $110.80 | -43.4% |
| 94 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,839.0 | $844K | 0.10% | +198.0 | +7.5% | $297.26 | +7.5% |
| 95 | EVR | EVERCORE INC | Financial Services | 2,782.0 | $830K | 0.10% | +366.0 | +15.2% | $298.47 | +12.2% |
| 96 | DYNF | BLACKROCK ETF TRUST | — | 14,265.0 | $830K | 0.10% | +5K | +48.6% | $58.18 | +16.5% |
| 97 | GL | GLOBE LIFE INC | Financial Services | 5,686.0 | $791K | 0.10% | +627.0 | +12.4% | $139.17 | +32.2% |
| 98 | ORI | OLD REP INTL CORP | Financial Services | 19,270.0 | $769K | 0.10% | +4K | +26.5% | $39.90 | +4.3% |
| 99 | DDS | DILLARDS INC | Consumer Cyclical | 1,342.0 | $768K | 0.10% | +150.0 | +12.6% | $572.07 | +3.0% |
| 100 | SPAB | SPDR SERIES TRUST | — | 29,741.0 | $762K | 0.09% | +3K | +10.5% | $25.62 | -1.8% |
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
Financial Services
48.1%
Technology
20.2%
Healthcare
6.4%
Consumer Cyclical
5.1%
Energy
5.1%
Industrials
4.4%
Communication Services
3.5%
Consumer Defensive
3.4%
Basic Materials
1.5%
Real Estate
1.5%