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 | — | BLOCK INC | — | 8,035.0 | $611K | 0.06% | +1K | +22.5% | $76.00 | — |
| 222 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,652.0 | $605K | 0.06% | NEW | — | $51.95 | +0.0% |
| 223 | TTEK | TETRA TECH INC NEW | Industrials | 20,832.0 | $602K | 0.06% | +6K | +44.1% | $28.89 | +26.7% |
| 224 | CHWY | CHEWY INC | Consumer Cyclical | 30,134.0 | $592K | 0.06% | NEW | — | $19.65 | +22.1% |
| 225 | — | SPACE EXPLORATION TECHN CORP | — | 3,461.0 | $591K | 0.06% | NEW | — | $170.86 | — |
| 226 | SHY | ISHARES TR | — | 7,182.0 | $590K | 0.06% | +1K | +24.7% | $82.11 | -0.1% |
| 227 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17,952.0 | $588K | 0.06% | NEW | — | $32.73 | -5.1% |
| 228 | KD | KYNDRYL HLDGS INC | Technology | 51,738.0 | $585K | 0.06% | NEW | — | $11.31 | +9.5% |
| 229 | RBLX | ROBLOX CORP | Technology | 10,742.0 | $584K | 0.06% | +4K | +69.6% | $54.38 | -28.9% |
| 230 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 16,101.0 | $580K | 0.06% | +846.0 | +5.5% | $36.01 | +9.0% |
| 231 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,745.0 | $575K | 0.06% | +373.0 | +27.2% | $329.72 | +15.1% |
| 232 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,146.0 | $575K | 0.06% | +99.0 | +9.5% | $501.36 | +22.4% |
| 233 | CRUS | CIRRUS LOGIC INC | Technology | 3,863.0 | $574K | 0.06% | -273.0 | -6.6% | $148.53 | -20.5% |
| 234 | ED | CONSOLIDATED EDISON INC | Utilities | 5,032.0 | $557K | 0.05% | +2K | +60.5% | $110.63 | -2.4% |
| 235 | RNG | RINGCENTRAL INC | Technology | 14,169.0 | $552K | 0.05% | NEW | — | $38.98 | +69.2% |
| 236 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,867.0 | $551K | 0.05% | +3K | +54.2% | $70.07 | +1.0% |
| 237 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,463.0 | $549K | 0.05% | +338.0 | +30.0% | $375.32 | -16.1% |
| 238 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,114.0 | $548K | 0.05% | +2K | +96.3% | $133.26 | -11.3% |
| 239 | PAYX | PAYCHEX INC | Industrials | 5,574.0 | $548K | 0.05% | +2K | +54.8% | $98.32 | +24.6% |
| 240 | MA | MASTERCARD INCORPORATED | Financial Services | 1,057.0 | $543K | 0.05% | +213.0 | +25.2% | $513.60 | +11.7% |
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
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%