Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 15,438.0 | $443K | 0.06% | NEW | — | $28.71 | -21.9% |
| 42 | TTEK | TETRA TECH INC NEW | Industrials | 14,454.0 | $435K | 0.05% | NEW | — | $30.12 | -9.2% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,257.0 | $427K | 0.05% | NEW | — | $131.08 | -2.6% |
| 44 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,574.0 | $423K | 0.05% | NEW | — | $36.59 | +33.8% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,231.0 | $419K | 0.05% | NEW | — | $99.05 | +213.5% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 5,573.0 | $400K | 0.05% | NEW | — | $71.82 | +36.9% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 11,737.0 | $394K | 0.05% | NEW | — | $33.53 | -5.8% |
| 48 | CWB | SPDR SERIES TRUST | — | 4,203.0 | $385K | 0.05% | NEW | — | $91.51 | +20.8% |
| 49 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,618.0 | $372K | 0.05% | NEW | — | $80.56 | -25.4% |
| 50 | NOW | SERVICENOW INC | Technology | 3,395.0 | $355K | 0.04% | NEW | — | $104.55 | -9.1% |
| 51 | ED | CONSOLIDATED EDISON INC | Utilities | 3,135.0 | $355K | 0.04% | NEW | — | $113.18 | -6.0% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,679.0 | $349K | 0.04% | NEW | — | $208.05 | +11.5% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 872.0 | $340K | 0.04% | NEW | — | $390.41 | +75.4% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 6,368.0 | $336K | 0.04% | NEW | — | $52.82 | -14.4% |
| 55 | FE | FIRSTENERGY CORP | Utilities | 6,459.0 | $327K | 0.04% | NEW | — | $50.66 | -8.3% |
| 56 | HXL | HEXCEL CORP NEW | Industrials | 4,030.0 | $326K | 0.04% | NEW | — | $80.93 | +20.6% |
| 57 | IOT | SAMSARA INC | Technology | 10,287.0 | $326K | 0.04% | NEW | — | $31.69 | +0.0% |
| 58 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,101.0 | $306K | 0.04% | NEW | — | $59.97 | +11.9% |
| 59 | KVUE | KENVUE INC | Consumer Defensive | 17,456.0 | $301K | 0.04% | NEW | — | $17.24 | +5.1% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 2,238.0 | $293K | 0.04% | NEW | — | $131.01 | +15.0% |
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%