Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN | TEXAS INSTRS INC | Technology | 2,597.0 | $504K | 0.06% | -263.0 | -9.2% | $194.18 | +66.3% |
| 202 | DXC | DXC TECHNOLOGY CO | Technology | 39,750.0 | $500K | 0.06% | NEW | — | $12.57 | -31.6% |
| 203 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,530.0 | $488K | 0.06% | NEW | — | $26.36 | +35.4% |
| 204 | GLOB | GLOBANT S A | Technology | 10,545.0 | $486K | 0.06% | NEW | — | $46.11 | -33.3% |
| 205 | MTG | MGIC INVT CORP WIS | Financial Services | 18,284.0 | $480K | 0.06% | +3K | +16.5% | $26.25 | -0.7% |
| 206 | SHY | ISHARES TR | — | 5,761.0 | $476K | 0.06% | +31.0 | +0.5% | $82.57 | -0.7% |
| 207 | LOW | LOWES COS INC | Consumer Cyclical | 2,003.0 | $473K | 0.06% | +201.0 | +11.2% | $236.28 | -6.0% |
| 208 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,372.0 | $469K | 0.06% | +220.0 | +19.1% | $341.73 | -9.6% |
| 209 | TGT | TARGET CORP | Consumer Defensive | 3,865.0 | $468K | 0.06% | -16K | -80.1% | $121.19 | +7.9% |
| 210 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,214.0 | $466K | 0.06% | +552.0 | +8.3% | $64.63 | +6.1% |
| 211 | MDT | MEDTRONIC PLC | Healthcare | 5,361.0 | $465K | 0.06% | -912.0 | -14.5% | $86.65 | -8.4% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,278.0 | $463K | 0.06% | NEW | — | $203.18 | +7.5% |
| 213 | MU | MICRON TECHNOLOGY INC | Technology | 1,369.0 | $463K | 0.06% | -1K | -42.5% | $337.85 | +235.6% |
| 214 | EOG | EOG RES INC | Energy | 3,191.0 | $461K | 0.06% | -1K | -24.0% | $144.55 | -10.1% |
| 215 | QFLR | INNOVATOR ETFS TRUST | — | 13,543.0 | $451K | 0.06% | +6K | +72.7% | $33.30 | +9.1% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,720.0 | $450K | 0.06% | NEW | — | $165.36 | +7.9% |
| 217 | TAXX | BONDBLOXX ETF TRUST | — | 8,821.0 | $446K | 0.06% | NEW | — | $50.56 | +0.2% |
| 218 | CMCSA | COMCAST CORP NEW | Communication Services | 15,438.0 | $443K | 0.06% | NEW | — | $28.71 | -21.9% |
| 219 | FMB | FIRST TR EXCH TRADED FD III | — | 8,705.0 | $441K | 0.05% | -170.0 | -1.9% | $50.66 | +1.4% |
| 220 | WEC | WEC ENERGY GROUP INC | Utilities | 3,770.0 | $436K | 0.05% | — | — | $115.78 | -3.1% |
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%