Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 385.0 | $209K | 0.02% | NEW | — | $541.83 | -10.4% |
| 122 | DLB | DOLBY LABORATORIES INC | Technology | 3,959.0 | $208K | 0.02% | NEW | — | $52.58 | +10.7% |
| 123 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,811.0 | $207K | 0.02% | NEW | — | $114.29 | +18.3% |
| 124 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 7,479.0 | $206K | 0.02% | NEW | — | $27.57 | -4.0% |
| 125 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,285.0 | $206K | 0.02% | NEW | — | $13.46 | +5.2% |
| 126 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,290.0 | $205K | 0.02% | NEW | — | $62.46 | -1.6% |
| 127 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15,129.0 | $205K | 0.02% | NEW | — | $13.53 | -14.0% |
| 128 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,703.0 | $203K | 0.02% | NEW | — | $43.18 | -0.0% |
| 129 | MSM | MSC INDL DIRECT INC | Industrials | 1,688.0 | $201K | 0.02% | NEW | — | $118.97 | +2.7% |
| 130 | IUSB | ISHARES TR | — | 4,351.0 | $201K | 0.02% | NEW | — | $46.15 | -4.3% |
| 131 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,745.0 | $200K | 0.02% | NEW | — | $73.02 | -7.8% |
| 132 | NOV | NOV INC | Energy | 10,663.0 | $198K | 0.02% | NEW | — | $18.55 | +5.1% |
| 133 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,696.0 | $198K | 0.02% | NEW | — | $10.57 | -12.5% |
| 134 | ADT | ADT INC DEL | Industrials | 30,315.0 | $197K | 0.02% | NEW | — | $6.50 | -4.8% |
| 135 | HUN | HUNTSMAN CORP | Basic Materials | 14,164.0 | $150K | 0.01% | NEW | — | $10.62 | -18.7% |
| 136 | EXPI | AGNT INC | Real Estate | 10,324.0 | $56K | 0.01% | NEW | — | $5.41 | -12.6% |
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%