Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYX | PAYCHEX INC | Industrials | 3,898.0 | $437K | 0.06% | NEW | — | $112.17 | -12.4% |
| 222 | LOW | LOWES COS INC | Consumer Cyclical | 1,802.0 | $434K | 0.06% | NEW | — | $241.11 | -7.8% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 2,386.0 | $434K | 0.06% | NEW | — | $181.96 | -5.1% |
| 224 | ILMN | ILLUMINA INC | Healthcare | 3,300.0 | $433K | 0.06% | NEW | — | $131.18 | +23.4% |
| 225 | — | CIVITAS RESOURCES INC | — | 15,720.0 | $426K | 0.06% | NEW | — | $27.09 | — |
| 226 | COIN | COINBASE GLOBAL INC | Financial Services | 1,874.0 | $424K | 0.05% | NEW | — | $226.14 | -27.8% |
| 227 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,427.0 | $423K | 0.05% | NEW | — | $296.16 | -15.9% |
| 228 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,224.0 | $420K | 0.05% | NEW | — | $17.35 | -2.8% |
| 229 | GIS | GENERAL MLS INC | Consumer Defensive | 9,037.0 | $420K | 0.05% | NEW | — | $46.50 | -28.1% |
| 230 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,102.0 | $420K | 0.05% | NEW | — | $68.80 | +15.8% |
| 231 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,940.0 | $418K | 0.05% | NEW | — | $28.01 | +9.8% |
| 232 | MTB | M & T BK CORP | Financial Services | 2,023.0 | $408K | 0.05% | NEW | — | $201.46 | +11.7% |
| 233 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,484.0 | $402K | 0.05% | NEW | — | $38.32 | +10.2% |
| 234 | WEC | WEC ENERGY GROUP INC | Utilities | 3,770.0 | $398K | 0.05% | NEW | — | $105.46 | +6.4% |
| 235 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 62,933.0 | $396K | 0.05% | NEW | — | $6.30 | -21.7% |
| 236 | ES | EVERSOURCE ENERGY | Utilities | 5,880.0 | $396K | 0.05% | NEW | — | $67.33 | +3.4% |
| 237 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,333.0 | $392K | 0.05% | NEW | — | $24.02 | +97.4% |
| 238 | HAL | HALLIBURTON CO | Energy | 13,878.0 | $392K | 0.05% | NEW | — | $28.26 | +23.6% |
| 239 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,162.0 | $392K | 0.05% | NEW | — | $24.25 | -5.9% |
| 240 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,769.0 | $389K | 0.05% | NEW | — | $57.49 | +30.6% |
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
43.3%
Technology
21.7%
Healthcare
5.9%
Consumer Cyclical
5.6%
Industrials
5.5%
Consumer Defensive
4.8%
Communication Services
4.2%
Energy
4.0%
Utilities
2.2%
Real Estate
1.5%