Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 10,540.0 | $2.1M | 0.26% | +9K | +891.5% | $198.29 | -35.5% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 12,017.0 | $2.0M | 0.25% | +67.0 | +0.6% | $169.67 | -18.8% |
| 43 | SHYG | ISHARES TR | — | 46,694.0 | $2.0M | 0.24% | +11K | +31.1% | $42.31 | +0.3% |
| 44 | CLOI | VANECK ETF TRUST | — | 37,083.0 | $2.0M | 0.24% | +7K | +21.9% | $52.70 | +0.4% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 37,699.0 | $1.9M | 0.23% | +5K | +15.8% | $50.37 | +0.5% |
| 46 | QCOM | QUALCOMM INC | Technology | 14,655.0 | $1.9M | 0.23% | +3K | +25.6% | $128.78 | +75.6% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 9,460.0 | $1.9M | 0.23% | +3K | +48.1% | $198.24 | +3.3% |
| 48 | BINC | BLACKROCK ETF TRUST II | — | 35,235.0 | $1.8M | 0.23% | +7K | +26.8% | $51.93 | +0.7% |
| 49 | CLOA | BLACKROCK ETF TRUST II | — | 35,181.0 | $1.8M | 0.23% | +6K | +19.0% | $51.83 | +0.1% |
| 50 | CSHI | NEOS ETF TRUST | — | 34,827.0 | $1.7M | 0.21% | +5K | +17.1% | $49.78 | -0.1% |
| 51 | SRLN | SSGA ACTIVE ETF TR | — | 42,992.0 | $1.7M | 0.21% | +8K | +24.0% | $40.14 | +0.6% |
| 52 | FLOT | ISHARES TR | — | 33,731.0 | $1.7M | 0.21% | +4K | +14.9% | $50.95 | +0.1% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 6,844.0 | $1.7M | 0.21% | +4K | +119.2% | $247.07 | -4.4% |
| 54 | PULS | PGIM ETF TR | — | 33,262.0 | $1.6M | 0.20% | +5K | +18.4% | $49.50 | +0.3% |
| 55 | PYLD | PIMCO ETF TR | — | 62,740.0 | $1.6M | 0.20% | +13K | +25.8% | $26.20 | +1.0% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,585.0 | $1.6M | 0.20% | +4K | +10.1% | $38.42 | -7.3% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 7,618.0 | $1.6M | 0.20% | +912.0 | +13.6% | $207.33 | +6.7% |
| 58 | EMHY | ISHARES INC | — | 39,894.0 | $1.6M | 0.19% | +9K | +27.4% | $39.38 | +3.5% |
| 59 | ICSH | ISHARES TR | — | 30,642.0 | $1.6M | 0.19% | +5K | +19.7% | $50.62 | -0.2% |
| 60 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 30,798.0 | $1.5M | 0.19% | +5K | +20.9% | $50.12 | +0.3% |
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%