Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | SELECT SECTOR SPDR TR | — | 98,423.0 | $4.9M | 0.61% | NEW | — | $49.97 | +1.7% |
| 2 | CB | CHUBB LTD SWITZ | Financial Services | 5,064.0 | $1.7M | 0.20% | NEW | — | $325.93 | +5.3% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,812.0 | $1.6M | 0.20% | NEW | — | $182.42 | +10.4% |
| 4 | SLB | SLB LIMITED | Energy | 29,164.0 | $1.5M | 0.18% | NEW | — | $51.39 | -7.2% |
| 5 | CAH | CARDINAL HEALTH INC | Healthcare | 6,699.0 | $1.4M | 0.17% | NEW | — | $211.30 | +4.4% |
| 6 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,512.0 | $1.3M | 0.16% | NEW | — | $61.35 | -29.6% |
| 7 | FOXA | FOX CORP | Communication Services | 22,436.0 | $1.3M | 0.16% | NEW | — | $58.40 | -3.3% |
| 8 | — | ANGLOGOLD ASHANTI PLC | — | 12,797.0 | $1.2M | 0.15% | NEW | — | $97.36 | — |
| 9 | — | CENCORA INC | — | 3,723.0 | $1.2M | 0.14% | NEW | — | $314.15 | — |
| 10 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,975.0 | $1.1M | 0.13% | NEW | — | $211.90 | +37.9% |
| 11 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,057.0 | $1.0M | 0.12% | NEW | — | $143.23 | +23.9% |
| 12 | SNX | TD SYNNEX CORPORATION | Technology | 5,980.0 | $1.0M | 0.12% | NEW | — | $168.71 | +49.8% |
| 13 | MCK | MCKESSON CORP | Healthcare | 1,119.0 | $968K | 0.12% | NEW | — | $865.21 | -5.9% |
| 14 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,534.0 | $949K | 0.12% | NEW | — | $171.43 | +0.6% |
| 15 | SSNC | SS&C TECH HLDGS | Technology | 13,661.0 | $923K | 0.11% | NEW | — | $67.57 | -0.8% |
| 16 | HST | HOST HOTELS & RESORTS INC | Real Estate | 46,439.0 | $890K | 0.11% | NEW | — | $19.16 | +27.9% |
| 17 | SF | STIFEL FINL CORP | Financial Services | 10,558.0 | $780K | 0.10% | NEW | — | $73.92 | +7.3% |
| 18 | EXEL | EXELIXIS INC | Healthcare | 16,990.0 | $729K | 0.09% | NEW | — | $42.89 | +28.2% |
| 19 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,297.0 | $679K | 0.08% | NEW | — | $158.05 | -7.5% |
| 20 | TXXI | BONDBLOXX ETF TRUST | — | 13,175.0 | $661K | 0.08% | NEW | — | $50.17 | -0.0% |
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%