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 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,474.0 | $1.3M | 0.12% | +1K | +89.6% | $509.53 | +1.0% |
| 82 | ETHA | ISHARES ETHEREUM TR | Financial Services | 103,701.0 | $1.2M | 0.12% | +18K | +20.6% | $11.89 | +69.5% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,566.0 | $1.2M | 0.12% | +2K | +16.9% | $116.67 | +59.3% |
| 84 | — | EVEREST GROUP LTD | — | 3,381.0 | $1.2M | 0.12% | +529.0 | +18.6% | $357.26 | — |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 8,797.0 | $1.2M | 0.12% | +3K | +45.7% | $135.40 | -5.7% |
| 86 | ORCL | ORACLE CORP | Technology | 8,091.0 | $1.2M | 0.12% | +1K | +15.6% | $146.54 | -6.0% |
| 87 | ORI | OLD REP INTL CORP | Financial Services | 28,489.0 | $1.2M | 0.11% | +9K | +47.8% | $40.92 | -7.7% |
| 88 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,606.0 | $1.1M | 0.11% | +518.0 | +5.1% | $108.26 | +8.2% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,455.0 | $1.1M | 0.11% | +583.0 | +66.9% | $190.79 | +35.9% |
| 90 | EVR | EVERCORE INC | Financial Services | 3,204.0 | $1.1M | 0.11% | +422.0 | +15.2% | $341.45 | -24.2% |
| 91 | CSCO | CISCO SYS INC | Technology | 9,087.0 | $1.1M | 0.10% | +1K | +17.1% | $117.45 | -9.4% |
| 92 | MLI | MUELLER INDS INC | Industrials | 8,636.0 | $1.1M | 0.10% | +868.0 | +11.2% | $122.93 | -50.9% |
| 93 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,314.0 | $1.1M | 0.10% | +475.0 | +16.7% | $316.91 | +1.5% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,196.0 | $1.0M | 0.10% | +675.0 | +26.8% | $327.36 | +2.3% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,449.0 | $1.0M | 0.10% | +2K | +95.0% | $302.96 | -0.0% |
| 96 | JLL | JONES LANG LASALLE INC | Real Estate | 3,341.0 | $1.0M | 0.10% | +437.0 | +15.1% | $309.95 | +0.3% |
| 97 | UMAR | INNOVATOR ETFS TRUST | — | 24,329.0 | $1.0M | 0.10% | +2K | +8.3% | $42.25 | +2.3% |
| 98 | IEFA | ISHARES TR | — | 10,001.0 | $966K | 0.09% | +3K | +42.3% | $96.58 | +0.4% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,874.0 | $963K | 0.09% | +3K | +15.6% | $38.73 | +45.0% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,241.0 | $942K | 0.09% | +9K | +62.3% | $42.34 | +9.6% |
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%