Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDDY | GODADDY INC | Technology | 7,906.0 | $654K | 0.08% | NEW | — | $82.67 | -6.8% |
| 22 | LSTR | LANDSTAR SYS INC | Industrials | 4,064.0 | $652K | 0.08% | NEW | — | $160.32 | +29.4% |
| 23 | NEU | NEWMARKET CORP | Basic Materials | 955.0 | $612K | 0.08% | NEW | — | $640.96 | +21.7% |
| 24 | SAM | BOSTON BEER INC | Consumer Defensive | 2,514.0 | $579K | 0.07% | NEW | — | $230.40 | -23.6% |
| 25 | WU | WESTERN UN CO | Financial Services | 65,998.0 | $576K | 0.07% | NEW | — | $8.73 | -18.4% |
| 26 | EPAM | EPAM SYS INC | Technology | 4,246.0 | $575K | 0.07% | NEW | — | $135.40 | -43.4% |
| 27 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,255.0 | $565K | 0.07% | NEW | — | $37.02 | +3.2% |
| 28 | DOCU | DOCUSIGN INC | Technology | 11,850.0 | $562K | 0.07% | NEW | — | $47.41 | -8.3% |
| 29 | MRK | MERCK & CO INC | Healthcare | 4,578.0 | $551K | 0.07% | NEW | — | $120.28 | -5.3% |
| 30 | CART | MAPLEBEAR INC | Consumer Cyclical | 14,658.0 | $549K | 0.07% | NEW | — | $37.46 | +18.9% |
| 31 | AIZ | ASSURANT INC | Financial Services | 2,520.0 | $549K | 0.07% | NEW | — | $217.82 | +19.3% |
| 32 | DOX | AMDOCS LTD | Technology | 8,189.0 | $534K | 0.07% | NEW | — | $65.26 | -21.1% |
| 33 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,899.0 | $530K | 0.07% | NEW | — | $89.83 | -1.7% |
| 34 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,792.0 | $511K | 0.06% | NEW | — | $30.45 | -14.8% |
| 35 | DXC | DXC TECHNOLOGY CO | Technology | 39,750.0 | $500K | 0.06% | NEW | — | $12.57 | -31.6% |
| 36 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,530.0 | $488K | 0.06% | NEW | — | $26.36 | +35.4% |
| 37 | GLOB | GLOBANT S A | Technology | 10,545.0 | $486K | 0.06% | NEW | — | $46.11 | -33.3% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,278.0 | $463K | 0.06% | NEW | — | $203.18 | +7.5% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,720.0 | $450K | 0.06% | NEW | — | $165.36 | +7.9% |
| 40 | TAXX | BONDBLOXX ETF TRUST | — | 8,821.0 | $446K | 0.06% | NEW | — | $50.56 | +0.2% |
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
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%