Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 5,243.0 | $969K | 0.09% | -9K | -64.2% | $184.78 | +9.3% |
| 142 | IEFA | ISHARES TR | — | 10,001.0 | $966K | 0.09% | +3K | +42.3% | $96.58 | +1.9% |
| 143 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,874.0 | $963K | 0.09% | +3K | +15.6% | $38.73 | +48.0% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,241.0 | $942K | 0.09% | +9K | +62.3% | $42.34 | +11.2% |
| 145 | — | FORTINET INC | — | 6,007.0 | $923K | 0.09% | +1K | +20.0% | $153.62 | — |
| 146 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,636.0 | $914K | 0.09% | +2K | +54.4% | $137.75 | +7.3% |
| 147 | FAF | FIRST AMERN FINL CORP | Financial Services | 13,297.0 | $912K | 0.09% | NEW | — | $68.59 | -3.4% |
| 148 | MRK | MERCK & CO INC | Healthcare | 6,993.0 | $899K | 0.09% | +2K | +52.8% | $128.51 | +15.7% |
| 149 | APA | APA CORPORATION | Energy | 27,208.0 | $886K | 0.09% | +2K | +7.0% | $32.57 | +31.2% |
| 150 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 35,592.0 | $886K | 0.09% | -2K | -6.3% | $24.88 | -3.7% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 2,577.0 | $879K | 0.09% | +702.0 | +37.4% | $341.05 | +9.9% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,247.0 | $878K | 0.09% | +2K | +228.0% | $270.33 | -12.5% |
| 153 | AIZ | ASSURANT INC | Financial Services | 3,257.0 | $875K | 0.09% | +737.0 | +29.2% | $268.54 | -1.3% |
| 154 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,643.0 | $870K | 0.09% | +217.0 | +15.2% | $529.59 | +16.9% |
| 155 | TBIL | RBB FD INC | — | 17,431.0 | $869K | 0.08% | -1K | -7.4% | $49.86 | +0.2% |
| 156 | NFG | NATIONAL FUEL GAS CO | Energy | 11,256.0 | $869K | 0.08% | NEW | — | $77.21 | +2.3% |
| 157 | SEIC | SEI INVTS CO | Financial Services | 9,851.0 | $864K | 0.08% | +3K | +40.5% | $87.71 | +20.5% |
| 158 | TXN | TEXAS INSTRS INC | Technology | 2,889.0 | $861K | 0.08% | +292.0 | +11.2% | $298.11 | -6.7% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 9,450.0 | $857K | 0.08% | NEW | — | $90.74 | +11.6% |
| 160 | SPAB | SPDR SERIES TRUST | — | 33,541.0 | $856K | 0.08% | +4K | +12.8% | $25.52 | -3.9% |
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%