Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IT | GARTNER INC | Technology | 4,445 | $704K | 0.09% | SOLD |
| 22 | GDDY | GODADDY INC | Technology | 7,906 | $654K | 0.08% | SOLD |
| 23 | NEU | NEWMARKET CORP | Basic Materials | 955 | $612K | 0.08% | SOLD |
| 24 | PSX | PHILLIPS 66 | Energy | 3,292 | $600K | 0.07% | SOLD |
| 25 | SAM | BOSTON BEER INC | Consumer Defensive | 2,514 | $579K | 0.07% | SOLD |
| 26 | EPAM | EPAM SYS INC | Technology | 4,246 | $575K | 0.07% | SOLD |
| 27 | DOCU | DOCUSIGN INC | Technology | 11,850 | $562K | 0.07% | SOLD |
| 28 | OKE | ONEOK INC NEW | Energy | 5,994 | $542K | 0.07% | SOLD |
| 29 | DOX | AMDOCS LTD | Technology | 8,189 | $534K | 0.07% | SOLD |
| 30 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,899 | $530K | 0.07% | SOLD |
| 31 | DXC | DXC TECHNOLOGY CO | Technology | 39,750 | $500K | 0.06% | SOLD |
| 32 | GLOB | GLOBANT S A | Technology | 10,545 | $486K | 0.06% | SOLD |
| 33 | EPR | EPR PPTYS | Real Estate | 8,721 | $436K | 0.05% | SOLD |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,257 | $427K | 0.05% | SOLD |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 5,573 | $400K | 0.05% | SOLD |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 11,737 | $394K | 0.05% | SOLD |
| 37 | CWB | SPDR SERIES TRUST | — | 4,203 | $385K | 0.05% | SOLD |
| 38 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,618 | $372K | 0.05% | SOLD |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,679 | $349K | 0.04% | SOLD |
| 40 | NKE | NIKE INC | Consumer Cyclical | 6,368 | $336K | 0.04% | 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%