Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,285.0 | $568K | 0.07% | -3K | -32.1% | $78.03 | -2.1% |
| 182 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,255.0 | $565K | 0.07% | NEW | — | $37.02 | +4.3% |
| 183 | DOCU | DOCUSIGN INC | Technology | 11,850.0 | $562K | 0.07% | NEW | — | $47.41 | +31.4% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,287.0 | $561K | 0.07% | -1K | -19.2% | $130.94 | -6.3% |
| 185 | MRK | MERCK & CO INC | Healthcare | 4,578.0 | $551K | 0.07% | NEW | — | $120.28 | +24.1% |
| 186 | SEIC | SEI INVTS CO | Financial Services | 7,011.0 | $550K | 0.07% | +810.0 | +13.1% | $78.47 | +37.1% |
| 187 | CART | MAPLEBEAR INC | Consumer Cyclical | 14,658.0 | $549K | 0.07% | NEW | — | $37.46 | +36.3% |
| 188 | AIZ | ASSURANT INC | Financial Services | 2,520.0 | $549K | 0.07% | NEW | — | $217.82 | +29.5% |
| 189 | OKE | ONEOK INC NEW | Energy | 5,994.0 | $542K | 0.07% | -2K | -21.7% | $90.39 | +4.7% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,920.0 | $541K | 0.07% | -3K | -24.0% | $60.65 | +8.0% |
| 191 | IVW | ISHARES TR | — | 4,778.0 | $540K | 0.07% | +2K | +55.9% | $113.11 | +22.3% |
| 192 | DOX | AMDOCS LTD | Technology | 8,189.0 | $534K | 0.07% | NEW | — | $65.26 | -6.7% |
| 193 | WFRD | WEATHERFORD INTL PLC | Energy | 5,624.0 | $532K | 0.07% | -447.0 | -7.4% | $94.58 | -3.5% |
| 194 | EBAY | EBAY INC. | Consumer Cyclical | 5,839.0 | $531K | 0.07% | -33.0 | -0.6% | $91.02 | +14.9% |
| 195 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,899.0 | $530K | 0.07% | NEW | — | $89.83 | +3.7% |
| 196 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 15,272.0 | $520K | 0.06% | -907.0 | -5.6% | $34.05 | +15.3% |
| 197 | IVE | ISHARES TR | — | 2,442.0 | $516K | 0.06% | +865.0 | +54.9% | $211.13 | +11.8% |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,047.0 | $515K | 0.06% | +6.0 | +0.6% | $491.53 | +27.7% |
| 199 | THG | HANOVER INS GROUP INC | Financial Services | 2,961.0 | $513K | 0.06% | +457.0 | +18.2% | $173.37 | +28.7% |
| 200 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,792.0 | $511K | 0.06% | NEW | — | $30.45 | +21.7% |
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%