Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TENB | TENABLE HLDGS INC | Technology | 11,685.0 | $431K | 0.04% | NEW | — | $36.88 | -1.5% |
| 282 | RTX | RTX CORPORATION | Industrials | 2,267.0 | $430K | 0.04% | +266.0 | +13.3% | $189.73 | +18.8% |
| 283 | TAXX | BONDBLOXX ETF TRUST | — | 8,471.0 | $430K | 0.04% | -350.0 | -4.0% | $50.74 | -0.5% |
| 284 | VB | VANGUARD INDEX FDS | — | 1,416.0 | $429K | 0.04% | +210.0 | +17.4% | $303.17 | +0.2% |
| 285 | MKSI | MKS INC. | Technology | 950.0 | $422K | 0.04% | NEW | — | $444.67 | -32.5% |
| 286 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,005.0 | $418K | 0.04% | -1K | -59.0% | $415.73 | -5.2% |
| 287 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,626.0 | $415K | 0.04% | -1K | -10.1% | $43.14 | +2.4% |
| 288 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,100.0 | $414K | 0.04% | NEW | — | $34.18 | -3.1% |
| 289 | OMC | OMNICOM GROUP INC | Communication Services | 5,673.0 | $413K | 0.04% | NEW | — | $72.83 | +18.5% |
| 290 | IVE | ISHARES TR | — | 1,803.0 | $409K | 0.04% | -639.0 | -26.2% | $227.00 | +4.3% |
| 291 | CNA | CNA FINL CORP | Financial Services | 8,408.0 | $409K | 0.04% | +4K | +72.7% | $48.61 | +3.5% |
| 292 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,136.0 | $404K | 0.04% | NEW | — | $33.27 | +2.2% |
| 293 | WSO | WATSCO INC | Industrials | 963.0 | $401K | 0.04% | +401.0 | +71.3% | $416.63 | -24.7% |
| 294 | BAUG | INNOVATOR ETFS TRUST | — | 7,450.0 | $399K | 0.04% | — | — | $53.61 | +3.0% |
| 295 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,223.0 | $398K | 0.04% | NEW | — | $178.92 | +20.8% |
| 296 | IJR | ISHARES TR | — | 2,657.0 | $394K | 0.04% | +767.0 | +40.6% | $148.29 | -0.4% |
| 297 | EMR | EMERSON ELEC CO | Industrials | 2,743.0 | $393K | 0.04% | +505.0 | +22.6% | $143.17 | +10.2% |
| 298 | LOW | LOWES COS INC | Consumer Cyclical | 1,770.0 | $390K | 0.04% | -233.0 | -11.6% | $220.55 | -2.2% |
| 299 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,352.0 | $388K | 0.04% | -30K | -64.8% | $23.71 | -3.3% |
| 300 | VRNS | VARONIS SYS INC | Technology | 9,123.0 | $383K | 0.04% | NEW | — | $41.96 | +4.2% |
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%