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 | CSHI | NEOS ETF TRUST | — | 34,827.0 | $1.7M | 0.21% | +5K | +17.1% | $49.78 | -0.1% |
| 62 | SRLN | SSGA ACTIVE ETF TR | — | 42,992.0 | $1.7M | 0.21% | +8K | +24.0% | $40.14 | +0.6% |
| 63 | FLOT | ISHARES TR | — | 33,731.0 | $1.7M | 0.21% | +4K | +14.9% | $50.95 | +0.1% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 6,844.0 | $1.7M | 0.21% | +4K | +119.2% | $247.07 | -4.4% |
| 65 | CB | CHUBB LTD SWITZ | Financial Services | 5,064.0 | $1.7M | 0.20% | NEW | — | $325.93 | -0.8% |
| 66 | PULS | PGIM ETF TR | — | 33,262.0 | $1.6M | 0.20% | +5K | +18.4% | $49.50 | +0.3% |
| 67 | PYLD | PIMCO ETF TR | — | 62,740.0 | $1.6M | 0.20% | +13K | +25.8% | $26.20 | +1.0% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,585.0 | $1.6M | 0.20% | +4K | +10.1% | $38.42 | -7.3% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,812.0 | $1.6M | 0.20% | NEW | — | $182.42 | +10.5% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 7,618.0 | $1.6M | 0.20% | +912.0 | +13.6% | $207.33 | +6.7% |
| 71 | EMHY | ISHARES INC | — | 39,894.0 | $1.6M | 0.19% | +9K | +27.4% | $39.38 | +3.5% |
| 72 | ICSH | ISHARES TR | — | 30,642.0 | $1.6M | 0.19% | +5K | +19.7% | $50.62 | -0.2% |
| 73 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 30,798.0 | $1.5M | 0.19% | +5K | +20.9% | $50.12 | +0.3% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 14,259.0 | $1.5M | 0.19% | -1K | -8.4% | $108.25 | -4.1% |
| 75 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 55,267.0 | $1.5M | 0.19% | +11K | +25.2% | $27.23 | +0.9% |
| 76 | SLB | SLB LIMITED | Energy | 29,164.0 | $1.5M | 0.18% | NEW | — | $51.39 | -6.4% |
| 77 | ADBE | ADOBE INC | Technology | 6,103.0 | $1.5M | 0.18% | +1K | +27.4% | $243.08 | -19.7% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,904.0 | $1.5M | 0.18% | +810.0 | +8.0% | $135.23 | -5.2% |
| 79 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,242.0 | $1.5M | 0.18% | +1K | +9.9% | $95.99 | -5.0% |
| 80 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,053.0 | $1.4M | 0.18% | +12K | +264.3% | $90.11 | +21.6% |
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
48.1%
Technology
20.2%
Healthcare
6.4%
Consumer Cyclical
5.1%
Energy
5.1%
Industrials
4.4%
Communication Services
3.5%
Consumer Defensive
3.4%
Basic Materials
1.5%
Real Estate
1.5%