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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,611.0 | $2.2M | 0.21% | NEW | — | $330.11 | +10.0% |
| 2 | LNG | CHENIERE ENERGY INC | Energy | 8,412.0 | $2.0M | 0.20% | NEW | — | $239.02 | +12.8% |
| 3 | — | EXPAND ENERGY CORPORATION | — | 19,632.0 | $1.8M | 0.17% | NEW | — | $91.19 | — |
| 4 | UI | UBIQUITI INC | Technology | 3,116.0 | $1.7M | 0.16% | NEW | — | $534.03 | +3.6% |
| 5 | INTU | INTUIT | Technology | 6,220.0 | $1.6M | 0.16% | NEW | — | $261.01 | +3.2% |
| 6 | TPR | TAPESTRY INC | Consumer Cyclical | 11,007.0 | $1.6M | 0.16% | NEW | — | $146.38 | -22.5% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 36,235.0 | $1.5M | 0.15% | NEW | — | $41.32 | +13.1% |
| 8 | SNA | SNAP ON INC | Industrials | 3,185.0 | $1.3M | 0.12% | NEW | — | $402.45 | -8.3% |
| 9 | EME | EMCOR GROUP INC | Industrials | 1,314.0 | $1.1M | 0.11% | NEW | — | $829.89 | -7.8% |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 15,823.0 | $1.1M | 0.10% | NEW | — | $66.40 | -8.0% |
| 11 | DINO | HF SINCLAIR CORP | Energy | 14,724.0 | $1.0M | 0.10% | NEW | — | $69.65 | +52.5% |
| 12 | — | IRIDIUM COMMUNICATIONS INC | — | 18,459.0 | $1.0M | 0.10% | NEW | — | $54.85 | — |
| 13 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,083.0 | $1.0M | 0.10% | NEW | — | $99.29 | -21.1% |
| 14 | FAF | FIRST AMERN FINL CORP | Financial Services | 13,297.0 | $912K | 0.09% | NEW | — | $68.59 | -5.6% |
| 15 | NFG | NATIONAL FUEL GAS CO | Energy | 11,256.0 | $869K | 0.08% | NEW | — | $77.21 | +0.7% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 9,450.0 | $857K | 0.08% | NEW | — | $90.74 | +11.3% |
| 17 | — | MILLROSE PPTYS INC | — | 28,071.0 | $844K | 0.08% | NEW | — | $30.05 | — |
| 18 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,849.0 | $829K | 0.08% | NEW | — | $69.98 | -8.3% |
| 19 | TTC | TORO CO | Industrials | 8,504.0 | $828K | 0.08% | NEW | — | $97.42 | -0.4% |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 9,814.0 | $820K | 0.08% | NEW | — | $83.58 | -6.0% |
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
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%