Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 15,915.0 | $983K | 0.12% | +780.0 | +5.2% | $61.74 | +16.9% |
| 122 | MCK | MCKESSON CORP | Healthcare | 1,119.0 | $968K | 0.12% | NEW | — | $865.21 | -5.9% |
| 123 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,534.0 | $949K | 0.12% | NEW | — | $171.43 | +0.6% |
| 124 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 37,983.0 | $941K | 0.12% | +320.0 | +0.8% | $24.77 | -0.9% |
| 125 | TBIL | RBB FD INC | — | 18,831.0 | $939K | 0.12% | +6K | +46.3% | $49.86 | +0.2% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 6,036.0 | $937K | 0.12% | -868.0 | -12.6% | $155.29 | -12.6% |
| 127 | — | EVEREST GROUP LTD | — | 2,852.0 | $932K | 0.12% | -377.0 | -11.7% | $326.82 | — |
| 128 | SSNC | SS&C TECH HLDGS | Technology | 13,661.0 | $923K | 0.11% | NEW | — | $67.57 | -0.8% |
| 129 | AMGN | AMGEN INC | Healthcare | 2,618.0 | $921K | 0.11% | +222.0 | +9.3% | $351.88 | +4.0% |
| 130 | CVX | CHEVRON CORPORATION | Energy | 4,353.0 | $901K | 0.11% | -3K | -39.0% | $206.88 | -6.7% |
| 131 | USB | US BANCORP | Financial Services | 17,229.0 | $896K | 0.11% | — | — | $52.01 | +22.5% |
| 132 | UMAR | INNOVATOR ETFS TRUST | — | 22,471.0 | $893K | 0.11% | -564.0 | -2.5% | $39.74 | +6.7% |
| 133 | HST | HOST HOTELS & RESORTS INC | Real Estate | 46,439.0 | $890K | 0.11% | NEW | — | $19.16 | +27.9% |
| 134 | JLL | JONES LANG LASALLE INC | Real Estate | 2,904.0 | $884K | 0.11% | +418.0 | +16.8% | $304.32 | +6.5% |
| 135 | MLI | MUELLER INDS INC | Industrials | 7,768.0 | $861K | 0.11% | +2K | +24.7% | $110.80 | -43.4% |
| 136 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,839.0 | $844K | 0.10% | +198.0 | +7.5% | $297.26 | +7.5% |
| 137 | EVR | EVERCORE INC | Financial Services | 2,782.0 | $830K | 0.10% | +366.0 | +15.2% | $298.47 | +12.2% |
| 138 | DYNF | BLACKROCK ETF TRUST | — | 14,265.0 | $830K | 0.10% | +5K | +48.6% | $58.18 | +16.5% |
| 139 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 38,465.0 | $798K | 0.10% | -2K | -4.6% | $20.75 | -1.7% |
| 140 | GL | GLOBE LIFE INC | Financial Services | 5,686.0 | $791K | 0.10% | +627.0 | +12.4% | $139.17 | +32.2% |
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
48.1%
Technology
20.2%
Healthcare
6.4%
Consumer Cyclical
5.1%
Energy
5.1%
Industrials
4.4%
Communication Services
3.5%
Consumer Defensive
3.4%
Basic Materials
1.5%
Real Estate
1.5%