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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,040.0 | $1.8M | 0.17% | +171.0 | +6.0% | $580.94 | -19.2% |
| 62 | SPYM | SPDR SERIES TRUST | — | 19,378.0 | $1.7M | 0.17% | +2K | +8.5% | $87.88 | +2.2% |
| 63 | INCY | INCYTE CORP | Healthcare | 14,882.0 | $1.7M | 0.16% | +2K | +14.7% | $113.36 | +12.2% |
| 64 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,432.0 | $1.6M | 0.16% | +893.0 | +16.1% | $255.87 | +26.7% |
| 65 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,861.0 | $1.6M | 0.16% | +2K | +10.6% | $97.06 | +2.3% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 17,335.0 | $1.6M | 0.16% | +3K | +21.6% | $93.40 | +36.7% |
| 67 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,123.0 | $1.6M | 0.16% | +1K | +11.2% | $132.52 | +3.5% |
| 68 | CINF | CINCINNATI FINL CORP | Financial Services | 8,662.0 | $1.6M | 0.16% | +842.0 | +10.8% | $185.15 | -9.2% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 48,123.0 | $1.6M | 0.16% | +6K | +13.0% | $33.29 | +23.8% |
| 70 | ADBE | ADOBE INC | Technology | 7,725.0 | $1.6M | 0.15% | +2K | +26.6% | $205.02 | +32.8% |
| 71 | WRB | BERKLEY W R CORP | Financial Services | 21,389.0 | $1.5M | 0.15% | +17K | +354.3% | $70.53 | -1.9% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,201.0 | $1.5M | 0.14% | +3K | +35.1% | $146.63 | -2.5% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,284.0 | $1.5M | 0.14% | +2K | +11.5% | $76.05 | +0.9% |
| 74 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 17,373.0 | $1.5M | 0.14% | +1K | +9.2% | $83.74 | -15.1% |
| 75 | — | TECHNIPFMC PLC | — | 21,833.0 | $1.4M | 0.14% | +2K | +11.9% | $66.30 | — |
| 76 | CVX | CHEVRON CORPORATION | Energy | 8,570.0 | $1.4M | 0.14% | +4K | +96.9% | $165.75 | +24.1% |
| 77 | ABBV | ABBVIE INC | Healthcare | 5,512.0 | $1.4M | 0.14% | +4K | +236.1% | $251.64 | +4.1% |
| 78 | COHR | COHERENT CORP | Technology | 3,343.0 | $1.3M | 0.13% | +210.0 | +6.7% | $394.41 | -26.5% |
| 79 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,972.0 | $1.3M | 0.13% | +597.0 | +9.4% | $188.34 | -23.6% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,380.0 | $1.3M | 0.13% | +149.0 | +3.5% | $297.91 | -15.7% |
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%