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 | CB | CHUBB LIMITED | Financial Services | 6,456.0 | $2.2M | 0.21% | +1K | +27.5% | $340.74 | +1.3% |
| 42 | CSHI | NEOS ETF TRUST | — | 43,755.0 | $2.2M | 0.21% | +9K | +25.6% | $49.81 | -0.3% |
| 43 | FLOT | ISHARES TR | — | 42,064.0 | $2.1M | 0.21% | +8K | +24.7% | $51.05 | -0.2% |
| 44 | EMHY | ISHARES INC | — | 52,565.0 | $2.1M | 0.21% | +13K | +31.8% | $40.67 | -1.0% |
| 45 | — | IQVIA HLDGS INC | — | 11,020.0 | $2.1M | 0.21% | +10K | +751.0% | $193.23 | — |
| 46 | PULS | PGIM ETF TR | — | 42,805.0 | $2.1M | 0.21% | +10K | +28.7% | $49.55 | +0.2% |
| 47 | JBL | JABIL INC | Technology | 5,459.0 | $2.1M | 0.20% | +94.0 | +1.8% | $385.48 | -12.2% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 8,011.0 | $2.1M | 0.20% | +1K | +17.1% | $260.45 | +34.4% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 16,694.0 | $2.1M | 0.20% | +6K | +58.4% | $124.44 | +39.0% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,952.0 | $2.1M | 0.20% | +27K | +303.1% | $57.62 | +14.6% |
| 51 | ALL | ALLSTATE CORP | Financial Services | 8,607.0 | $2.0M | 0.20% | +989.0 | +13.0% | $237.95 | +9.8% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,996.0 | $2.0M | 0.20% | +5K | +43.6% | $113.69 | -3.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 5,744.0 | $2.0M | 0.20% | +2K | +35.5% | $352.66 | -4.3% |
| 54 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,781.0 | $2.0M | 0.20% | +39K | +475.4% | $43.09 | +40.2% |
| 55 | ICSH | ISHARES TR | — | 38,992.0 | $2.0M | 0.19% | +8K | +27.2% | $50.58 | -0.1% |
| 56 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 39,159.0 | $2.0M | 0.19% | +8K | +27.1% | $50.15 | +0.2% |
| 57 | — | ANGLOGOLD ASHANTI PLC | — | 24,275.0 | $2.0M | 0.19% | +11K | +89.7% | $80.89 | — |
| 58 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 71,736.0 | $2.0M | 0.19% | +16K | +29.8% | $27.33 | -0.7% |
| 59 | AMGN | AMGEN INC | Healthcare | 4,939.0 | $1.8M | 0.17% | +2K | +88.7% | $362.10 | +17.4% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,306.0 | $1.8M | 0.17% | +2K | +38.7% | $281.20 | -17.3% |
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
39.8%
Technology
23.7%
Consumer Cyclical
7.3%
Healthcare
6.6%
Industrials
6.2%
Energy
5.0%
Consumer Defensive
4.0%
Communication Services
3.4%
Real Estate
1.5%
Basic Materials
1.4%