Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 71,736.0 | $2.0M | 0.19% | +16K | +29.8% | $27.33 | -2.9% |
| 82 | WMT | WALMART INC | Consumer Defensive | 17,025.0 | $1.9M | 0.19% | -15K | -46.3% | $113.26 | -4.7% |
| 83 | — | EXPAND ENERGY CORPORATION | — | 19,632.0 | $1.8M | 0.17% | NEW | — | $91.19 | — |
| 84 | AMGN | AMGEN INC | Healthcare | 4,939.0 | $1.8M | 0.17% | +2K | +88.7% | $362.10 | +14.5% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,306.0 | $1.8M | 0.17% | +2K | +38.7% | $281.20 | -19.8% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,040.0 | $1.8M | 0.17% | +171.0 | +6.0% | $580.94 | +8.6% |
| 87 | SPYM | SPDR SERIES TRUST | — | 19,378.0 | $1.7M | 0.17% | +2K | +8.5% | $87.88 | +3.3% |
| 88 | INCY | INCYTE CORP | Healthcare | 14,882.0 | $1.7M | 0.16% | +2K | +14.7% | $113.36 | +9.3% |
| 89 | UI | UBIQUITI INC | Technology | 3,116.0 | $1.7M | 0.16% | NEW | — | $534.03 | +5.0% |
| 90 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,432.0 | $1.6M | 0.16% | +893.0 | +16.1% | $255.87 | +3.2% |
| 91 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,861.0 | $1.6M | 0.16% | +2K | +10.6% | $97.06 | -2.5% |
| 92 | INTU | INTUIT | Technology | 6,220.0 | $1.6M | 0.16% | NEW | — | $261.01 | +5.7% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 17,335.0 | $1.6M | 0.16% | +3K | +21.6% | $93.40 | +30.0% |
| 94 | TPR | TAPESTRY INC | Consumer Cyclical | 11,007.0 | $1.6M | 0.16% | NEW | — | $146.38 | -22.2% |
| 95 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,123.0 | $1.6M | 0.16% | +1K | +11.2% | $132.52 | -6.3% |
| 96 | CINF | CINCINNATI FINL CORP | Financial Services | 8,662.0 | $1.6M | 0.16% | +842.0 | +10.8% | $185.15 | -12.2% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 48,123.0 | $1.6M | 0.16% | +6K | +13.0% | $33.29 | +42.9% |
| 98 | ADBE | ADOBE INC | Technology | 7,725.0 | $1.6M | 0.15% | +2K | +26.6% | $205.02 | +14.9% |
| 99 | WRB | BERKLEY W R CORP | Financial Services | 21,389.0 | $1.5M | 0.15% | +17K | +354.3% | $70.53 | -5.3% |
| 100 | DVN | DEVON ENERGY CORP NEW | Energy | 36,235.0 | $1.5M | 0.15% | NEW | — | $41.32 | +13.9% |
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%