Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC | Industrials | 2,171.0 | $1.3M | 0.17% | NEW | — | $611.86 | +36.7% |
| 82 | ICSH | ISHARES TR | — | 25,601.0 | $1.3M | 0.17% | NEW | — | $50.58 | -0.1% |
| 83 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 25,468.0 | $1.3M | 0.16% | NEW | — | $50.25 | -0.0% |
| 84 | EMHY | ISHARES INC | — | 31,304.0 | $1.3M | 0.16% | NEW | — | $40.37 | +0.9% |
| 85 | VST | VISTRA CORP | Utilities | 7,811.0 | $1.3M | 0.16% | NEW | — | $161.34 | +1.5% |
| 86 | HPQ | HP INC | Technology | 56,434.0 | $1.3M | 0.16% | NEW | — | $22.28 | +5.5% |
| 87 | INCY | INCYTE CORP | Healthcare | 12,637.0 | $1.2M | 0.16% | NEW | — | $98.77 | -0.6% |
| 88 | NRG | NRG ENERGY INC | Utilities | 7,746.0 | $1.2M | 0.16% | NEW | — | $159.24 | -15.2% |
| 89 | RMD | RESMED INC | Healthcare | 5,116.0 | $1.2M | 0.16% | NEW | — | $240.89 | -21.7% |
| 90 | UI | UBIQUITI INC | Technology | 2,206.0 | $1.2M | 0.16% | NEW | — | $553.35 | +6.5% |
| 91 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 44,148.0 | $1.2M | 0.16% | NEW | — | $27.62 | -0.5% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,423.0 | $1.2M | 0.15% | NEW | — | $143.32 | +4.9% |
| 93 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,257.0 | $1.2M | 0.15% | NEW | — | $83.43 | -9.8% |
| 94 | ORCL | ORACLE CORP | Technology | 5,922.0 | $1.2M | 0.15% | NEW | — | $194.90 | -5.4% |
| 95 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 20,776.0 | $1.1M | 0.14% | NEW | — | $54.59 | -14.2% |
| 96 | JBL | JABIL INC | Technology | 4,919.0 | $1.1M | 0.14% | NEW | — | $228.00 | +63.1% |
| 97 | DVN | DEVON ENERGY CORP NEW | Energy | 29,936.0 | $1.1M | 0.14% | NEW | — | $36.63 | +15.0% |
| 98 | — | EVEREST GROUP LTD | — | 3,229.0 | $1.1M | 0.14% | NEW | — | $339.36 | — |
| 99 | CVX | CHEVRON CORP NEW | Energy | 7,142.0 | $1.1M | 0.14% | NEW | — | $152.42 | +13.9% |
| 100 | BBY | BEST BUY INC | Consumer Cyclical | 16,084.0 | $1.1M | 0.14% | NEW | — | $66.93 | +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
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%