Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNP | UNION PAC CORP | Industrials | 1,484.0 | $343K | 0.04% | NEW | — | $231.32 | +11.0% |
| 262 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,022.0 | $342K | 0.04% | NEW | — | $68.11 | -31.5% |
| 263 | IVE | ISHARES TR | — | 1,577.0 | $334K | 0.04% | NEW | — | $212.07 | +6.7% |
| 264 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,822.0 | $333K | 0.04% | NEW | — | $182.64 | +37.2% |
| 265 | GPGI | COMPOSECURE INC | Industrials | 17,088.0 | $329K | 0.04% | NEW | — | $19.28 | -25.2% |
| 266 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,756.0 | $325K | 0.04% | NEW | — | $68.36 | -28.6% |
| 267 | NET | CLOUDFLARE INC | Technology | 1,635.0 | $322K | 0.04% | NEW | — | $197.15 | +13.6% |
| 268 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,448.0 | $318K | 0.04% | NEW | — | $219.75 | +7.0% |
| 269 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,015.0 | $317K | 0.04% | NEW | — | $312.58 | +23.9% |
| 270 | SNA | SNAP ON INC | Industrials | 919.0 | $317K | 0.04% | NEW | — | $344.66 | +12.4% |
| 271 | PANW | PALO ALTO NETWORKS INC | Technology | 1,706.0 | $314K | 0.04% | NEW | — | $184.24 | +56.2% |
| 272 | VTRS | VIATRIS INC | Healthcare | 24,969.0 | $311K | 0.04% | NEW | — | $12.45 | +23.5% |
| 273 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,014.0 | $310K | 0.04% | NEW | — | $305.72 | -8.9% |
| 274 | — | FORTINET INC | — | 3,869.0 | $307K | 0.04% | NEW | — | $79.41 | — |
| 275 | ADI | ANALOG DEVICES INC | Technology | 1,090.0 | $296K | 0.04% | NEW | — | $271.17 | +60.2% |
| 276 | HAS | HASBRO INC | Consumer Cyclical | 3,584.0 | $294K | 0.04% | NEW | — | $82.01 | +3.3% |
| 277 | RBRK | RUBRIK INC. | Technology | 3,829.0 | $293K | 0.04% | NEW | — | $76.48 | -8.2% |
| 278 | SNPS | SYNOPSYS INC | Technology | 619.0 | $291K | 0.04% | NEW | — | $469.72 | -3.0% |
| 279 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 334.0 | $288K | 0.04% | NEW | — | $861.30 | +10.5% |
| 280 | ACN | ACCENTURE PLC IRELAND | Technology | 1,063.0 | $285K | 0.04% | NEW | — | $268.38 | -52.3% |
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
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%