Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FIRST HAWAIIAN INC | — | 18,747.0 | $474K | 0.06% | NEW | — | $25.30 | — |
| 202 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,314.0 | $473K | 0.06% | NEW | — | $29.00 | -25.3% |
| 203 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,898.0 | $464K | 0.06% | NEW | — | $38.99 | -29.9% |
| 204 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,311.0 | $464K | 0.06% | NEW | — | $63.41 | +14.3% |
| 205 | VNT | VONTIER CORPORATION | Technology | 12,435.0 | $462K | 0.06% | NEW | — | $37.18 | -19.6% |
| 206 | MTG | MGIC INVT CORP WIS | Financial Services | 15,696.0 | $459K | 0.06% | NEW | — | $29.22 | -10.8% |
| 207 | THG | HANOVER INS GROUP INC | Financial Services | 2,504.0 | $458K | 0.06% | NEW | — | $182.76 | +8.3% |
| 208 | FMB | FIRST TR EXCH TRADED FD III | — | 8,875.0 | $454K | 0.06% | NEW | — | $51.13 | +0.5% |
| 209 | — | ETSY INC | — | 8,134.0 | $451K | 0.06% | NEW | — | $55.44 | — |
| 210 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,152.0 | $451K | 0.06% | NEW | — | $391.16 | -21.0% |
| 211 | VMI | VALMONT INDS INC | Industrials | 1,116.0 | $449K | 0.06% | NEW | — | $402.49 | +41.7% |
| 212 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,662.0 | $448K | 0.06% | NEW | — | $67.30 | +1.9% |
| 213 | CRUS | CIRRUS LOGIC INC | Technology | 3,780.0 | $448K | 0.06% | NEW | — | $118.50 | +39.5% |
| 214 | — | BLOCK INC | — | 6,862.0 | $447K | 0.06% | NEW | — | $65.09 | — |
| 215 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 30,604.0 | $446K | 0.06% | NEW | — | $14.56 | +100.3% |
| 216 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,141.0 | $444K | 0.06% | NEW | — | $389.05 | +21.8% |
| 217 | CCI | CROWN CASTLE INC | Real Estate | 4,992.0 | $444K | 0.06% | NEW | — | $88.87 | -7.7% |
| 218 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 995.0 | $441K | 0.06% | NEW | — | $443.46 | +30.7% |
| 219 | EOG | EOG RES INC | Energy | 4,201.0 | $441K | 0.06% | NEW | — | $105.02 | +23.8% |
| 220 | LYFT | LYFT INC | Technology | 22,747.0 | $441K | 0.06% | NEW | — | $19.37 | -26.3% |
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
43.3%
Technology
21.7%
Healthcare
5.9%
Consumer Cyclical
5.6%
Industrials
5.5%
Consumer Defensive
4.8%
Communication Services
4.2%
Energy
4.0%
Utilities
2.2%
Real Estate
1.5%