Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 3,602.0 | $332K | 0.04% | -296.0 | -7.6% | $92.12 | +6.6% |
| 62 | WRB | BERKLEY W R CORP | Financial Services | 4,708.0 | $312K | 0.04% | -10K | -68.9% | $66.28 | +1.4% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 1,448.0 | $309K | 0.04% | -22.0 | -1.5% | $213.69 | +82.1% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 990.0 | $308K | 0.04% | -24.0 | -2.4% | $310.67 | -10.3% |
| 65 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,099.0 | $299K | 0.04% | -455.0 | -12.8% | $96.47 | +6.3% |
| 66 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,239.0 | $294K | 0.04% | -653.0 | -22.6% | $131.13 | +10.8% |
| 67 | PFE | PFIZER INC | Healthcare | 10,400.0 | $292K | 0.04% | -20K | -66.3% | $28.08 | -10.2% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,345.0 | $289K | 0.04% | -103.0 | -7.1% | $215.11 | +9.3% |
| 69 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,485.0 | $281K | 0.04% | -4K | -22.8% | $22.49 | +1.5% |
| 70 | THIR | THOR FINL TECHNOLOGIES TR | — | 8,937.0 | $277K | 0.03% | -2K | -18.9% | $31.01 | +11.1% |
| 71 | FORM | FORMFACTOR INC | Technology | 2,849.0 | $276K | 0.03% | -4K | -57.9% | $96.99 | +54.2% |
| 72 | HPQ | HP INC | Technology | 13,858.0 | $266K | 0.03% | -43K | -75.4% | $19.21 | +22.3% |
| 73 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,703.0 | $253K | 0.03% | -101.0 | -2.7% | $68.28 | +15.9% |
| 74 | VTRS | VIATRIS INC | Healthcare | 18,392.0 | $248K | 0.03% | -7K | -26.3% | $13.51 | +13.8% |
| 75 | HDV | ISHARES TR | — | 1,816.0 | $246K | 0.03% | -345.0 | -16.0% | $135.70 | -80.1% |
| 76 | HAS | HASBRO INC | Consumer Cyclical | 2,595.0 | $243K | 0.03% | -989.0 | -27.6% | $93.61 | -9.5% |
| 77 | BAMG | NORTHERN LTS FD TR IV | — | 6,524.0 | $238K | 0.03% | -108.0 | -1.6% | $36.52 | +22.4% |
| 78 | — | IQVIA HLDGS INC | — | 1,295.0 | $221K | 0.03% | -304.0 | -19.0% | $170.60 | — |
| 79 | GLDM | WORLD GOLD TR | Financial Services | 2,360.0 | $219K | 0.03% | -630.0 | -21.1% | $92.69 | -10.0% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 762.0 | $219K | 0.03% | -58.0 | -7.1% | $287.00 | +4.6% |
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%