Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLOA | BLACKROCK ETF TRUST II | — | 29,556.0 | $1.5M | 0.20% | NEW | — | $51.74 | +0.3% |
| 62 | SHYG | ISHARES TR | — | 35,606.0 | $1.5M | 0.20% | NEW | — | $42.87 | -1.0% |
| 63 | FLOT | ISHARES TR | — | 29,346.0 | $1.5M | 0.19% | NEW | — | $50.86 | +0.3% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 23,146.0 | $1.5M | 0.19% | NEW | — | $64.42 | -7.6% |
| 65 | CSHI | NEOS ETF TRUST | — | 29,754.0 | $1.5M | 0.19% | NEW | — | $49.73 | +0.0% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,059.0 | $1.5M | 0.19% | NEW | — | $290.09 | +6.1% |
| 67 | BINC | BLACKROCK ETF TRUST II | — | 27,785.0 | $1.5M | 0.19% | NEW | — | $52.77 | -0.9% |
| 68 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,515.0 | $1.5M | 0.19% | NEW | — | $580.71 | -19.4% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,904.0 | $1.5M | 0.19% | NEW | — | $502.62 | — |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 6,389.0 | $1.5M | 0.19% | NEW | — | $227.73 | -10.0% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 11,950.0 | $1.4M | 0.18% | NEW | — | $120.34 | +14.5% |
| 72 | SRLN | SSGA ACTIVE ETF TR | — | 34,659.0 | $1.4M | 0.18% | NEW | — | $41.27 | -2.2% |
| 73 | ALL | ALLSTATE CORP | Financial Services | 6,706.0 | $1.4M | 0.18% | NEW | — | $208.13 | +6.3% |
| 74 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,922.0 | $1.4M | 0.18% | NEW | — | $283.32 | -15.0% |
| 75 | PULS | PGIM ETF TR | — | 28,080.0 | $1.4M | 0.18% | NEW | — | $49.59 | +0.1% |
| 76 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,094.0 | $1.4M | 0.18% | NEW | — | $137.80 | -6.9% |
| 77 | APP | APPLOVIN CORP | Technology | 2,040.0 | $1.4M | 0.18% | NEW | — | $673.87 | -30.3% |
| 78 | MET | METLIFE INC | Financial Services | 17,175.0 | $1.4M | 0.17% | NEW | — | $78.94 | +8.4% |
| 79 | PYLD | PIMCO ETF TR | — | 49,865.0 | $1.3M | 0.17% | NEW | — | $26.68 | -0.8% |
| 80 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,868.0 | $1.3M | 0.17% | NEW | — | $95.92 | -4.9% |
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%