Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,201.0 | $1.5M | 0.14% | +3K | +35.1% | $146.63 | -0.3% |
| 102 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,284.0 | $1.5M | 0.14% | +2K | +11.5% | $76.05 | -4.1% |
| 103 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 17,373.0 | $1.5M | 0.14% | +1K | +9.2% | $83.74 | -18.5% |
| 104 | — | TECHNIPFMC PLC | — | 21,833.0 | $1.4M | 0.14% | +2K | +11.9% | $66.30 | — |
| 105 | FIX | COMFORT SYS USA INC | Industrials | 721.0 | $1.4M | 0.14% | -47.0 | -6.1% | $1981.95 | -16.3% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 8,570.0 | $1.4M | 0.14% | +4K | +96.9% | $165.75 | +23.3% |
| 107 | ABBV | ABBVIE INC | Healthcare | 5,512.0 | $1.4M | 0.14% | +4K | +236.1% | $251.64 | +5.1% |
| 108 | SNX | TD SYNNEX CORPORATION | Technology | 5,028.0 | $1.3M | 0.13% | -952.0 | -15.9% | $267.32 | -1.6% |
| 109 | COHR | COHERENT CORP | Technology | 3,343.0 | $1.3M | 0.13% | +210.0 | +6.7% | $394.41 | -25.0% |
| 110 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,972.0 | $1.3M | 0.13% | +597.0 | +9.4% | $188.34 | -21.9% |
| 111 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,380.0 | $1.3M | 0.13% | +149.0 | +3.5% | $297.91 | -12.1% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,105.0 | $1.3M | 0.13% | -671.0 | -11.6% | $253.98 | +6.8% |
| 113 | SNA | SNAP ON INC | Industrials | 3,185.0 | $1.3M | 0.12% | NEW | — | $402.45 | -8.3% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,521.0 | $1.3M | 0.12% | -35.0 | -1.4% | $500.35 | — |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,474.0 | $1.3M | 0.12% | +1K | +89.6% | $509.53 | +2.0% |
| 116 | VOO | VANGUARD INDEX FDS | — | 1,826.0 | $1.3M | 0.12% | -15.0 | -0.8% | $686.77 | +3.5% |
| 117 | ETHA | ISHARES ETHEREUM TR | Financial Services | 103,701.0 | $1.2M | 0.12% | +18K | +20.6% | $11.89 | +70.8% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,566.0 | $1.2M | 0.12% | +2K | +16.9% | $116.67 | +62.6% |
| 119 | — | EVEREST GROUP LTD | — | 3,381.0 | $1.2M | 0.12% | +529.0 | +18.6% | $357.26 | — |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 8,797.0 | $1.2M | 0.12% | +3K | +45.7% | $135.40 | -5.0% |
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%