Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 55,267.0 | $1.5M | 0.19% | +11K | +25.2% | $27.23 | +0.9% |
| 62 | ADBE | ADOBE INC | Technology | 6,103.0 | $1.5M | 0.18% | +1K | +27.4% | $243.08 | -19.7% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,904.0 | $1.5M | 0.18% | +810.0 | +8.0% | $135.23 | -5.2% |
| 64 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,242.0 | $1.5M | 0.18% | +1K | +9.9% | $95.99 | -5.0% |
| 65 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,053.0 | $1.4M | 0.18% | +12K | +264.3% | $90.11 | +21.6% |
| 66 | FSLR | FIRST SOLAR INC | Energy | 7,231.0 | $1.4M | 0.18% | +6K | +665.2% | $197.26 | +30.6% |
| 67 | JBL | JABIL INC | Technology | 5,365.0 | $1.4M | 0.18% | +446.0 | +9.1% | $265.62 | +40.0% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,776.0 | $1.4M | 0.17% | +1K | +28.6% | $244.43 | -6.6% |
| 69 | EA | ELECTRONIC ARTS INC | Communication Services | 6,802.0 | $1.4M | 0.17% | +6K | +469.2% | $203.87 | -0.8% |
| 70 | APP | APPLOVIN CORP | Technology | 3,472.0 | $1.4M | 0.17% | +1K | +70.2% | $398.02 | +18.0% |
| 71 | SPYM | SPDR SERIES TRUST | — | 17,855.0 | $1.4M | 0.17% | +7K | +60.6% | $76.54 | +14.8% |
| 72 | ILMN | ILLUMINA INC | Healthcare | 11,080.0 | $1.4M | 0.17% | +8K | +235.8% | $123.26 | +31.4% |
| 73 | ETHA | ISHARES ETHEREUM TR | Financial Services | 86,016.0 | $1.4M | 0.17% | +18K | +25.9% | $15.83 | -18.6% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,041.0 | $1.3M | 0.16% | +84.0 | +0.9% | $146.28 | -12.2% |
| 75 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,539.0 | $1.3M | 0.16% | +617.0 | +12.5% | $230.87 | +4.3% |
| 76 | CINF | CINCINNATI FINL CORP | Financial Services | 7,820.0 | $1.2M | 0.15% | +2K | +25.8% | $157.35 | +8.2% |
| 77 | INCY | INCYTE CORP | Healthcare | 12,971.0 | $1.2M | 0.15% | +334.0 | +2.6% | $94.12 | +4.4% |
| 78 | — | LEIDOS HOLDINGS INC | — | 7,809.0 | $1.2M | 0.15% | +7K | +603.5% | $155.52 | — |
| 79 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,290.0 | $1.2M | 0.14% | +3K | +21.3% | $68.02 | +10.6% |
| 80 | BBY | BEST BUY INC | Consumer Cyclical | 17,245.0 | $1.1M | 0.14% | +1K | +7.2% | $64.20 | +16.4% |
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%