Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLB | SELECT SECTOR SPDR TR | — | 98,423 | $4.9M | 0.61% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 12,017 | $2.0M | 0.25% | SOLD |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,812 | $1.6M | 0.20% | SOLD |
| 4 | SLB | SLB LIMITED | Energy | 29,164 | $1.5M | 0.18% | SOLD |
| 5 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,053 | $1.4M | 0.18% | SOLD |
| 6 | CAH | CARDINAL HEALTH INC | Healthcare | 6,699 | $1.4M | 0.17% | SOLD |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 6,802 | $1.4M | 0.17% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 3,472 | $1.4M | 0.17% | SOLD |
| 9 | FOXA | FOX CORP | Communication Services | 22,436 | $1.3M | 0.16% | SOLD |
| 10 | — | LEIDOS HOLDINGS INC | — | 7,809 | $1.2M | 0.15% | SOLD |
| 11 | — | CENCORA INC | — | 3,723 | $1.2M | 0.14% | SOLD |
| 12 | BBY | BEST BUY INC | Consumer Cyclical | 17,245 | $1.1M | 0.14% | SOLD |
| 13 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,272 | $1.1M | 0.13% | SOLD |
| 14 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,975 | $1.1M | 0.13% | SOLD |
| 15 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,057 | $1.0M | 0.12% | SOLD |
| 16 | PR | PERMIAN RESOURCES CORP | Energy | 46,092 | $983K | 0.12% | SOLD |
| 17 | SSNC | SS&C TECH HLDGS | Technology | 13,661 | $923K | 0.11% | SOLD |
| 18 | GL | GLOBE LIFE INC | Financial Services | 5,686 | $791K | 0.10% | SOLD |
| 19 | SF | STIFEL FINL CORP | Financial Services | 10,558 | $780K | 0.10% | SOLD |
| 20 | EXEL | EXELIXIS INC | Healthcare | 16,990 | $729K | 0.09% | SOLD |
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%