Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,930 | $685K | 0.09% | SOLD |
| 22 | DINO | HF SINCLAIR CORP | Energy | 14,050 | $647K | 0.08% | SOLD |
| 23 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,168 | $635K | 0.08% | SOLD |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 8,483 | $625K | 0.08% | SOLD |
| 25 | WEX | WEX INC | Technology | 3,959 | $590K | 0.08% | SOLD |
| 26 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,403 | $587K | 0.07% | SOLD |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 6,850 | $550K | 0.07% | SOLD |
| 28 | THO | THOR INDS INC | Consumer Cyclical | 5,078 | $521K | 0.07% | SOLD |
| 29 | BWA | BORGWARNER INC | Consumer Cyclical | 11,362 | $512K | 0.07% | SOLD |
| 30 | AOS | SMITH A O CORP | Industrials | 7,567 | $506K | 0.07% | SOLD |
| 31 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,658 | $500K | 0.06% | SOLD |
| 32 | PCAR | PACCAR INC | Industrials | 4,483 | $491K | 0.06% | SOLD |
| 33 | OSK | OSHKOSH CORP | Industrials | 3,901 | $490K | 0.06% | SOLD |
| 34 | — | FIRST HAWAIIAN INC | — | 18,747 | $474K | 0.06% | SOLD |
| 35 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,314 | $473K | 0.06% | SOLD |
| 36 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,898 | $464K | 0.06% | SOLD |
| 37 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,311 | $464K | 0.06% | SOLD |
| 38 | VNT | VONTIER CORPORATION | Technology | 12,435 | $462K | 0.06% | SOLD |
| 39 | — | ETSY INC | — | 8,134 | $451K | 0.06% | SOLD |
| 40 | VMI | VALMONT INDS INC | Industrials | 1,116 | $449K | 0.06% | 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%