Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 9,048.0 | $735K | 0.07% | +1K | +13.7% | $81.27 | +11.2% |
| 122 | PSA | PUBLIC STORAGE | Real Estate | 2,292.0 | $729K | 0.07% | +2K | +194.6% | $318.25 | +2.2% |
| 123 | THG | HANOVER INS GROUP INC | Financial Services | 3,390.0 | $726K | 0.07% | +429.0 | +14.5% | $214.13 | +2.2% |
| 124 | CAT | CATERPILLAR INC | Industrials | 678.0 | $722K | 0.07% | +63.0 | +10.2% | $1065.30 | -23.4% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,224.0 | $722K | 0.07% | +946.0 | +41.5% | $223.93 | +23.8% |
| 126 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,075.0 | $710K | 0.07% | +2K | +25.8% | $78.27 | +37.5% |
| 127 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,271.0 | $704K | 0.07% | +741.0 | +4.0% | $36.53 | -4.2% |
| 128 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,412.0 | $699K | 0.07% | +256.0 | +22.1% | $495.25 | -12.5% |
| 129 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,504.0 | $689K | 0.07% | +5K | +129.7% | $81.06 | +1.4% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 28,004.0 | $687K | 0.07% | +13K | +81.4% | $24.55 | +8.3% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,256.0 | $687K | 0.07% | +3K | +101.9% | $109.77 | +0.1% |
| 132 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,431.0 | $678K | 0.07% | +689.0 | +18.4% | $152.96 | -23.1% |
| 133 | WU | WESTERN UN CO | Financial Services | 87,576.0 | $674K | 0.07% | +22K | +32.7% | $7.70 | -6.5% |
| 134 | DDOG | DATADOG INC | Technology | 2,569.0 | $669K | 0.07% | +353.0 | +15.9% | $260.41 | -10.3% |
| 135 | MTG | MGIC INVT CORP WIS | Financial Services | 23,345.0 | $658K | 0.06% | +5K | +27.7% | $28.20 | +9.5% |
| 136 | RBRK | RUBRIK INC. | Technology | 8,097.0 | $650K | 0.06% | +2K | +44.1% | $80.28 | +24.3% |
| 137 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,071.0 | $648K | 0.06% | +1K | +12.9% | $49.56 | -11.1% |
| 138 | AMBA | AMBARELLA INC | Technology | 7,387.0 | $634K | 0.06% | +2K | +38.4% | $85.80 | -13.1% |
| 139 | SPDW | SPDR INDEX SHS FDS | — | 12,374.0 | $624K | 0.06% | +3K | +36.9% | $50.39 | +2.5% |
| 140 | CGNX | COGNEX CORP | Technology | 8,595.0 | $622K | 0.06% | +1K | +20.4% | $72.42 | -16.3% |
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%