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 | NET | CLOUDFLARE INC | Technology | 3,007.0 | $738K | 0.07% | +907.0 | +43.2% | $245.28 | +19.1% |
| 182 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,721.0 | $736K | 0.07% | NEW | — | $270.43 | +5.1% |
| 183 | LSTR | LANDSTAR SYS INC | Industrials | 3,556.0 | $735K | 0.07% | -508.0 | -12.5% | $206.80 | -10.5% |
| 184 | KO | COCA COLA CO | Consumer Defensive | 9,048.0 | $735K | 0.07% | +1K | +13.7% | $81.27 | +11.2% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 14,664.0 | $731K | 0.07% | NEW | — | $49.82 | +2.3% |
| 186 | PSA | PUBLIC STORAGE | Real Estate | 2,292.0 | $729K | 0.07% | +2K | +194.6% | $318.25 | +2.2% |
| 187 | RRC | RANGE RES CORP | Energy | 19,583.0 | $728K | 0.07% | NEW | — | $37.19 | +8.4% |
| 188 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,497.0 | $727K | 0.07% | NEW | — | $161.56 | -8.2% |
| 189 | THG | HANOVER INS GROUP INC | Financial Services | 3,390.0 | $726K | 0.07% | +429.0 | +14.5% | $214.13 | +2.2% |
| 190 | CAT | CATERPILLAR INC | Industrials | 678.0 | $722K | 0.07% | +63.0 | +10.2% | $1065.30 | -23.4% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,224.0 | $722K | 0.07% | +946.0 | +41.5% | $223.93 | +23.8% |
| 192 | IEMG | ISHARES INC | — | 8,647.0 | $716K | 0.07% | -220.0 | -2.5% | $82.84 | -2.7% |
| 193 | DYNF | BLACKROCK ETF TRUST | — | 10,483.0 | $713K | 0.07% | -4K | -26.5% | $68.01 | +2.1% |
| 194 | GOOG | ALPHABET INC | Communication Services | 2,011.0 | $710K | 0.07% | -141.0 | -6.5% | $353.27 | -3.3% |
| 195 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,075.0 | $710K | 0.07% | +2K | +25.8% | $78.27 | +37.5% |
| 196 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,271.0 | $704K | 0.07% | +741.0 | +4.0% | $36.53 | -4.2% |
| 197 | — | ETSY INC | — | 9,345.0 | $704K | 0.07% | NEW | — | $75.33 | — |
| 198 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,412.0 | $699K | 0.07% | +256.0 | +22.1% | $495.25 | -12.5% |
| 199 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,504.0 | $689K | 0.07% | +5K | +129.7% | $81.06 | +1.4% |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 28,004.0 | $687K | 0.07% | +13K | +81.4% | $24.55 | +8.3% |
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%