Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,168.0 | $635K | 0.08% | NEW | — | $102.89 | -31.0% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,739.0 | $633K | 0.08% | NEW | — | $53.94 | +12.6% |
| 163 | APA | APA CORPORATION | Energy | 25,804.0 | $631K | 0.08% | NEW | — | $24.46 | +47.9% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 4,363.0 | $628K | 0.08% | NEW | — | $143.98 | +25.2% |
| 165 | SYY | SYSCO CORP | Consumer Defensive | 8,483.0 | $625K | 0.08% | NEW | — | $73.69 | +11.4% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,309.0 | $622K | 0.08% | NEW | — | $117.21 | +9.2% |
| 167 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,368.0 | $614K | 0.08% | NEW | — | $259.45 | +20.1% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,041.0 | $603K | 0.08% | NEW | — | $579.45 | -9.7% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 6,273.0 | $603K | 0.08% | NEW | — | $96.07 | -14.8% |
| 170 | WEX | WEX INC | Technology | 3,959.0 | $590K | 0.08% | NEW | — | $148.98 | +8.0% |
| 171 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,403.0 | $587K | 0.07% | NEW | — | $26.22 | +23.6% |
| 172 | IEMG | ISHARES INC | — | 8,709.0 | $585K | 0.07% | NEW | — | $67.22 | +17.5% |
| 173 | DYNF | BLACKROCK ETF TRUST | — | 9,602.0 | $584K | 0.07% | NEW | — | $60.81 | +11.5% |
| 174 | EPR | EPR PPTYS | Real Estate | 11,693.0 | $584K | 0.07% | NEW | — | $49.90 | +24.3% |
| 175 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 16,179.0 | $572K | 0.07% | NEW | — | $35.35 | +6.3% |
| 176 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,058.0 | $566K | 0.07% | NEW | — | $62.47 | +12.8% |
| 177 | PSX | PHILLIPS 66 | Energy | 4,383.0 | $566K | 0.07% | NEW | — | $129.04 | +63.8% |
| 178 | OKE | ONEOK INC NEW | Energy | 7,658.0 | $563K | 0.07% | NEW | — | $73.50 | +24.8% |
| 179 | CSCO | CISCO SYS INC | Technology | 7,168.0 | $552K | 0.07% | NEW | — | $77.03 | +45.7% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 6,850.0 | $550K | 0.07% | NEW | — | $80.28 | +11.4% |
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
43.3%
Technology
21.6%
Healthcare
5.9%
Consumer Cyclical
5.6%
Industrials
5.5%
Consumer Defensive
4.8%
Communication Services
4.2%
Energy
4.0%
Utilities
2.2%
Real Estate
1.5%