Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 55,032 | $1.6M | 0.20% | SOLD |
| 2 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,059 | $1.5M | 0.19% | SOLD |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,515 | $1.5M | 0.19% | SOLD |
| 4 | MET | METLIFE INC | Financial Services | 17,175 | $1.4M | 0.17% | SOLD |
| 5 | EME | EMCOR GROUP INC | Industrials | 2,171 | $1.3M | 0.17% | SOLD |
| 6 | VST | VISTRA CORP | Utilities | 7,811 | $1.3M | 0.16% | SOLD |
| 7 | NRG | NRG ENERGY INC | Utilities | 7,746 | $1.2M | 0.16% | SOLD |
| 8 | RMD | RESMED INC | Healthcare | 5,116 | $1.2M | 0.16% | SOLD |
| 9 | UI | UBIQUITI INC | Technology | 2,206 | $1.2M | 0.16% | SOLD |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 29,936 | $1.1M | 0.14% | SOLD |
| 11 | NTAP | NETAPP INC | Technology | 9,836 | $1.1M | 0.14% | SOLD |
| 12 | FLEX | FLEX LTD | Technology | 17,318 | $1.0M | 0.13% | SOLD |
| 13 | IVZ | INVESCO LTD | Financial Services | 36,711 | $964K | 0.12% | SOLD |
| 14 | TLN | TALEN ENERGY CORP | Utilities | 2,433 | $912K | 0.12% | SOLD |
| 15 | PINS | PINTEREST INC | Communication Services | 34,439 | $892K | 0.11% | SOLD |
| 16 | — | APTIV PLC | — | 11,052 | $841K | 0.11% | SOLD |
| 17 | URI | UNITED RENTALS INC | Industrials | 1,002 | $811K | 0.10% | SOLD |
| 18 | MKSI | MKS INC. | Technology | 4,784 | $764K | 0.10% | SOLD |
| 19 | ACM | AECOM | Industrials | 7,870 | $750K | 0.10% | SOLD |
| 20 | CIFR | CIPHER MINING INC | Financial Services | 50,112 | $740K | 0.10% | SOLD |
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%