Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,658.0 | $730K | 0.09% | +14K | +87.7% | $23.81 | +102.1% |
| 102 | IT | GARTNER INC | Technology | 4,445.0 | $704K | 0.09% | +745.0 | +20.1% | $158.34 | -16.6% |
| 103 | BA | BOEING CO | Industrials | 3,482.0 | $693K | 0.09% | +66.0 | +1.9% | $199.04 | +4.8% |
| 104 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,426.0 | $685K | 0.09% | +455.0 | +46.9% | $480.19 | +10.0% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,224.0 | $655K | 0.08% | +1K | +12.9% | $64.08 | +10.0% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 1,531.0 | $651K | 0.08% | +21.0 | +1.4% | $425.35 | +0.9% |
| 107 | TDC | TERADATA CORP DEL | Technology | 25,106.0 | $643K | 0.08% | +9K | +52.6% | $25.63 | +9.6% |
| 108 | IEFA | ISHARES TR | — | 7,030.0 | $636K | 0.08% | +1K | +20.0% | $90.53 | +7.2% |
| 109 | IEMG | ISHARES INC | — | 8,867.0 | $618K | 0.08% | +158.0 | +1.8% | $69.75 | +13.2% |
| 110 | RLI | RLI CORP | Financial Services | 10,787.0 | $615K | 0.08% | +684.0 | +6.8% | $57.04 | +3.4% |
| 111 | CSCO | CISCO SYS INC | Technology | 7,762.0 | $602K | 0.07% | +594.0 | +8.3% | $77.59 | +44.6% |
| 112 | CRUS | CIRRUS LOGIC INC | Technology | 4,136.0 | $598K | 0.07% | +356.0 | +9.4% | $144.62 | -3.5% |
| 113 | PEGA | PEGASYSTEMS INC | Technology | 13,627.0 | $580K | 0.07% | +5K | +63.0% | $42.56 | -38.9% |
| 114 | SEIC | SEI INVTS CO | Financial Services | 7,011.0 | $550K | 0.07% | +810.0 | +13.1% | $78.47 | +25.8% |
| 115 | IVW | ISHARES TR | — | 4,778.0 | $540K | 0.07% | +2K | +55.9% | $113.11 | +20.2% |
| 116 | IVE | ISHARES TR | — | 2,442.0 | $516K | 0.06% | +865.0 | +54.9% | $211.13 | +9.3% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,047.0 | $515K | 0.06% | +6.0 | +0.6% | $491.53 | +6.5% |
| 118 | THG | HANOVER INS GROUP INC | Financial Services | 2,961.0 | $513K | 0.06% | +457.0 | +18.2% | $173.37 | +24.0% |
| 119 | MTG | MGIC INVT CORP WIS | Financial Services | 18,284.0 | $480K | 0.06% | +3K | +16.5% | $26.25 | +10.6% |
| 120 | SHY | ISHARES TR | — | 5,761.0 | $476K | 0.06% | +31.0 | +0.5% | $82.57 | -0.9% |
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%