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 | — | FORTINET INC | — | 6,007.0 | $923K | 0.09% | +1K | +20.0% | $153.62 | — |
| 102 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,636.0 | $914K | 0.09% | +2K | +54.4% | $137.75 | +5.7% |
| 103 | MRK | MERCK & CO INC | Healthcare | 6,993.0 | $899K | 0.09% | +2K | +52.8% | $128.51 | +15.5% |
| 104 | APA | APA CORPORATION | Energy | 27,208.0 | $886K | 0.09% | +2K | +7.0% | $32.57 | +29.4% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 2,577.0 | $879K | 0.09% | +702.0 | +37.4% | $341.05 | +12.5% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,247.0 | $878K | 0.09% | +2K | +228.0% | $270.33 | -13.3% |
| 107 | AIZ | ASSURANT INC | Financial Services | 3,257.0 | $875K | 0.09% | +737.0 | +29.2% | $268.54 | -2.4% |
| 108 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,643.0 | $870K | 0.09% | +217.0 | +15.2% | $529.59 | +16.6% |
| 109 | SEIC | SEI INVTS CO | Financial Services | 9,851.0 | $864K | 0.08% | +3K | +40.5% | $87.71 | +18.0% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 2,889.0 | $861K | 0.08% | +292.0 | +11.2% | $298.11 | -5.5% |
| 111 | SPAB | SPDR SERIES TRUST | — | 33,541.0 | $856K | 0.08% | +4K | +12.8% | $25.52 | -4.7% |
| 112 | CART | MAPLEBEAR INC | Consumer Cyclical | 17,858.0 | $846K | 0.08% | +3K | +21.8% | $47.35 | -8.1% |
| 113 | SPYG | SPDR SERIES TRUST | — | 6,942.0 | $826K | 0.08% | +640.0 | +10.2% | $118.99 | +3.4% |
| 114 | SPYV | SPDR SERIES TRUST | — | 13,222.0 | $804K | 0.08% | +1K | +9.0% | $60.79 | +0.8% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,387.0 | $794K | 0.08% | +2K | +61.3% | $180.91 | +6.5% |
| 116 | BA | BOEING CO | Industrials | 3,646.0 | $789K | 0.08% | +164.0 | +4.7% | $216.49 | -13.0% |
| 117 | DDS | DILLARDS INC | Consumer Cyclical | 1,464.0 | $774K | 0.07% | +122.0 | +9.1% | $528.42 | +28.8% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,812.0 | $770K | 0.07% | +588.0 | +5.8% | $71.25 | -0.6% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 9,436.0 | $738K | 0.07% | +4K | +76.0% | $78.23 | +10.7% |
| 120 | NET | CLOUDFLARE INC | Technology | 3,007.0 | $738K | 0.07% | +907.0 | +43.2% | $245.28 | +44.1% |
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%