Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 6,456.0 | $2.2M | 0.21% | +1K | +27.5% | $340.74 | -2.2% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,611.0 | $2.2M | 0.21% | NEW | — | $330.11 | +10.0% |
| 63 | CSHI | NEOS ETF TRUST | — | 43,755.0 | $2.2M | 0.21% | +9K | +25.6% | $49.81 | -0.2% |
| 64 | FLOT | ISHARES TR | — | 42,064.0 | $2.1M | 0.21% | +8K | +24.7% | $51.05 | -0.0% |
| 65 | EMHY | ISHARES INC | — | 52,565.0 | $2.1M | 0.21% | +13K | +31.8% | $40.67 | -3.5% |
| 66 | — | IQVIA HLDGS INC | — | 11,020.0 | $2.1M | 0.21% | +10K | +751.0% | $193.23 | — |
| 67 | PULS | PGIM ETF TR | — | 42,805.0 | $2.1M | 0.21% | +10K | +28.7% | $49.55 | +0.2% |
| 68 | JBL | JABIL INC | Technology | 5,459.0 | $2.1M | 0.20% | +94.0 | +1.8% | $385.48 | -17.8% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 8,011.0 | $2.1M | 0.20% | +1K | +17.1% | $260.45 | +48.7% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 16,694.0 | $2.1M | 0.20% | +6K | +58.4% | $124.44 | +41.5% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,952.0 | $2.1M | 0.20% | +27K | +303.1% | $57.62 | +9.1% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 8,607.0 | $2.0M | 0.20% | +989.0 | +13.0% | $237.95 | -4.3% |
| 73 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,996.0 | $2.0M | 0.20% | +5K | +43.6% | $113.69 | -7.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 5,744.0 | $2.0M | 0.20% | +2K | +35.5% | $352.66 | -16.9% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,781.0 | $2.0M | 0.20% | +39K | +475.4% | $43.09 | +27.7% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 8,412.0 | $2.0M | 0.20% | NEW | — | $239.02 | +12.3% |
| 77 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 9,626.0 | $2.0M | 0.19% | -4K | -29.2% | $206.19 | -12.9% |
| 78 | ICSH | ISHARES TR | — | 38,992.0 | $2.0M | 0.19% | +8K | +27.2% | $50.58 | -0.4% |
| 79 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 39,159.0 | $2.0M | 0.19% | +8K | +27.1% | $50.15 | -0.4% |
| 80 | — | ANGLOGOLD ASHANTI PLC | — | 24,275.0 | $2.0M | 0.19% | +11K | +89.7% | $80.89 | — |
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%