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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,691.0 | $511K | 0.05% | NEW | — | $76.40 | +7.9% |
| 42 | PRI | PRIMERICA INC | Financial Services | 1,796.0 | $510K | 0.05% | NEW | — | $284.20 | +8.4% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 2,839.0 | $498K | 0.05% | NEW | — | $175.45 | +4.6% |
| 44 | MTB | M & T BK CORP | Financial Services | 2,047.0 | $487K | 0.05% | NEW | — | $237.98 | +5.7% |
| 45 | PPG | PPG INDS INC | Basic Materials | 3,860.0 | $468K | 0.05% | NEW | — | $121.29 | -7.0% |
| 46 | — | SMURFIT WESTROCK PLC | — | 9,987.0 | $462K | 0.04% | NEW | — | $46.26 | — |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,206.0 | $446K | 0.04% | NEW | — | $369.91 | +2.5% |
| 48 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,490.0 | $435K | 0.04% | NEW | — | $34.80 | +9.4% |
| 49 | TENB | TENABLE HLDGS INC | Technology | 11,685.0 | $431K | 0.04% | NEW | — | $36.88 | -1.5% |
| 50 | MKSI | MKS INC. | Technology | 950.0 | $422K | 0.04% | NEW | — | $444.67 | -32.5% |
| 51 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,100.0 | $414K | 0.04% | NEW | — | $34.18 | -3.1% |
| 52 | OMC | OMNICOM GROUP INC | Communication Services | 5,673.0 | $413K | 0.04% | NEW | — | $72.83 | +18.5% |
| 53 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,136.0 | $404K | 0.04% | NEW | — | $33.27 | +2.2% |
| 54 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,223.0 | $398K | 0.04% | NEW | — | $178.92 | +20.8% |
| 55 | VRNS | VARONIS SYS INC | Technology | 9,123.0 | $383K | 0.04% | NEW | — | $41.96 | +4.2% |
| 56 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,759.0 | $378K | 0.04% | NEW | — | $136.95 | +24.0% |
| 57 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,950.0 | $378K | 0.04% | NEW | — | $31.61 | +9.8% |
| 58 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,301.0 | $371K | 0.04% | NEW | — | $284.95 | -18.9% |
| 59 | ONTO | ONTO INNOVATION INC | Technology | 972.0 | $368K | 0.04% | NEW | — | $378.45 | -16.7% |
| 60 | IJH | ISHARES TR | — | 4,581.0 | $353K | 0.03% | NEW | — | $77.11 | +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
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%