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 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 47,355.0 | $993K | 0.12% | -802.0 | -1.7% | $20.96 | -1.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 6,036.0 | $937K | 0.12% | -868.0 | -12.6% | $155.29 | -8.2% |
| 23 | — | EVEREST GROUP LTD | — | 2,852.0 | $932K | 0.12% | -377.0 | -11.7% | $326.82 | — |
| 24 | CVX | CHEVRON CORPORATION | Energy | 4,353.0 | $901K | 0.11% | -3K | -39.0% | $206.88 | -0.5% |
| 25 | UMAR | INNOVATOR ETFS TRUST | — | 22,471.0 | $893K | 0.11% | -564.0 | -2.5% | $39.74 | +8.2% |
| 26 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 38,465.0 | $798K | 0.10% | -2K | -4.6% | $20.75 | -1.1% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,305.0 | $788K | 0.10% | -600.0 | -31.5% | $604.20 | -2.5% |
| 28 | COHR | COHERENT CORP | Technology | 3,133.0 | $746K | 0.09% | -821.0 | -20.8% | $238.17 | +20.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,521.0 | $742K | 0.09% | -177.0 | -6.6% | $294.13 | +21.5% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,704.0 | $688K | 0.09% | -4K | -22.0% | $50.20 | -1.7% |
| 31 | SPYV | SPDR SERIES TRUST | — | 12,127.0 | $686K | 0.09% | -3K | -18.9% | $56.58 | +12.9% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,451.0 | $663K | 0.08% | -74.0 | -2.9% | $270.63 | +43.6% |
| 33 | GOOG | ALPHABET INC | Communication Services | 2,152.0 | $617K | 0.08% | -1K | -36.8% | $286.81 | +19.1% |
| 34 | SPYG | SPDR SERIES TRUST | — | 6,302.0 | $617K | 0.08% | -2K | -25.3% | $97.91 | +23.2% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 7,960.0 | $605K | 0.07% | -2K | -19.1% | $76.05 | +18.8% |
| 36 | PSX | PHILLIPS 66 | Energy | 3,292.0 | $600K | 0.07% | -1K | -24.9% | $182.20 | +33.0% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,869.0 | $584K | 0.07% | -379.0 | -11.7% | $203.44 | +129.3% |
| 38 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,285.0 | $568K | 0.07% | -3K | -32.1% | $78.03 | +1.0% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,287.0 | $561K | 0.07% | -1K | -19.2% | $130.94 | -5.6% |
| 40 | OKE | ONEOK INC NEW | Energy | 5,994.0 | $542K | 0.07% | -2K | -21.7% | $90.39 | +6.2% |
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%