Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MEDP | MEDPACE HLDGS INC | Healthcare | 971.0 | $545K | 0.07% | NEW | — | $561.65 | -6.0% |
| 182 | IEFA | ISHARES TR | — | 5,860.0 | $524K | 0.07% | NEW | — | $89.46 | +8.5% |
| 183 | THO | THOR INDS INC | Consumer Cyclical | 5,078.0 | $521K | 0.07% | NEW | — | $102.67 | -26.6% |
| 184 | BWA | BORGWARNER INC | Consumer Cyclical | 11,362.0 | $512K | 0.07% | NEW | — | $45.06 | +42.6% |
| 185 | EBAY | EBAY INC. | Consumer Cyclical | 5,872.0 | $511K | 0.07% | NEW | — | $87.11 | +27.4% |
| 186 | SEIC | SEI INVTS CO | Financial Services | 6,201.0 | $509K | 0.07% | NEW | — | $82.03 | +20.4% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 3,123.0 | $508K | 0.07% | NEW | — | $162.77 | +93.4% |
| 188 | AOS | SMITH A O CORP | Industrials | 7,567.0 | $506K | 0.07% | NEW | — | $66.88 | -11.3% |
| 189 | TDC | TERADATA CORP DEL | Technology | 16,449.0 | $501K | 0.06% | NEW | — | $30.44 | -7.7% |
| 190 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,658.0 | $500K | 0.06% | NEW | — | $39.48 | +69.6% |
| 191 | PEGA | PEGASYSTEMS INC | Technology | 8,360.0 | $499K | 0.06% | NEW | — | $59.72 | -56.5% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 2,860.0 | $496K | 0.06% | NEW | — | $173.49 | +67.9% |
| 193 | MBIN | MERCHANTS BANCORP IND | Financial Services | 14,519.0 | $495K | 0.06% | NEW | — | $34.06 | +41.3% |
| 194 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,428.0 | $492K | 0.06% | NEW | — | $58.38 | -4.9% |
| 195 | F | FORD MTR CO | Consumer Cyclical | 37,490.0 | $492K | 0.06% | NEW | — | $13.12 | +9.9% |
| 196 | PCAR | PACCAR INC | Industrials | 4,483.0 | $491K | 0.06% | NEW | — | $109.51 | +19.7% |
| 197 | OSK | OSHKOSH CORP | Industrials | 3,901.0 | $490K | 0.06% | NEW | — | $125.62 | +18.3% |
| 198 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,896.0 | $480K | 0.06% | NEW | — | $252.92 | +14.8% |
| 199 | WFRD | WEATHERFORD INTL PLC | Energy | 6,071.0 | $475K | 0.06% | NEW | — | $78.26 | +6.5% |
| 200 | SHY | ISHARES TR | — | 5,730.0 | $475K | 0.06% | NEW | — | $82.83 | -1.2% |
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%