Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,470.0 | $792K | 0.08% | NEW | — | $538.87 | -3.5% |
| 22 | OSK | OSHKOSH CORP | Industrials | 5,151.0 | $791K | 0.08% | NEW | — | $153.47 | -13.5% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,721.0 | $736K | 0.07% | NEW | — | $270.43 | +1.3% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 14,664.0 | $731K | 0.07% | NEW | — | $49.82 | -5.5% |
| 25 | RRC | RANGE RES CORP | Energy | 19,583.0 | $728K | 0.07% | NEW | — | $37.19 | +1.8% |
| 26 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,497.0 | $727K | 0.07% | NEW | — | $161.56 | -6.4% |
| 27 | — | ETSY INC | — | 9,345.0 | $704K | 0.07% | NEW | — | $75.33 | — |
| 28 | INTC | INTEL CORP | Technology | 4,816.0 | $672K | 0.07% | NEW | — | $139.63 | -16.9% |
| 29 | GNTX | GENTEX CORP | Consumer Cyclical | 26,141.0 | $661K | 0.06% | NEW | — | $25.27 | -11.6% |
| 30 | DV | DOUBLEVERIFY HLDGS INC | Technology | 60,564.0 | $657K | 0.06% | NEW | — | $10.84 | +23.6% |
| 31 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,847.0 | $637K | 0.06% | NEW | — | $223.67 | -8.6% |
| 32 | AOS | SMITH A O CORP | Industrials | 10,029.0 | $629K | 0.06% | NEW | — | $62.72 | -6.9% |
| 33 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,652.0 | $605K | 0.06% | NEW | — | $51.95 | +0.0% |
| 34 | CHWY | CHEWY INC | Consumer Cyclical | 30,134.0 | $592K | 0.06% | NEW | — | $19.65 | -5.3% |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 3,461.0 | $591K | 0.06% | NEW | — | $170.86 | — |
| 36 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17,952.0 | $588K | 0.06% | NEW | — | $32.73 | -3.9% |
| 37 | KD | KYNDRYL HLDGS INC | Technology | 51,738.0 | $585K | 0.06% | NEW | — | $11.31 | -0.7% |
| 38 | RNG | RINGCENTRAL INC | Technology | 14,169.0 | $552K | 0.05% | NEW | — | $38.98 | +95.3% |
| 39 | FCN | FTI CONSULTING INC | Industrials | 3,582.0 | $534K | 0.05% | NEW | — | $149.01 | -11.2% |
| 40 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,729.0 | $515K | 0.05% | NEW | — | $188.69 | -2.5% |
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%