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 | FSLR | FIRST SOLAR INC | Energy | 7,231.0 | $1.4M | 0.18% | +6K | +665.2% | $197.26 | +30.6% |
| 82 | JBL | JABIL INC | Technology | 5,365.0 | $1.4M | 0.18% | +446.0 | +9.1% | $265.62 | +40.0% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 20,872.0 | $1.4M | 0.18% | -2K | -9.8% | $68.14 | -12.7% |
| 84 | CAH | CARDINAL HEALTH INC | Healthcare | 6,699.0 | $1.4M | 0.17% | NEW | — | $211.30 | +5.0% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,776.0 | $1.4M | 0.17% | +1K | +28.6% | $244.43 | -6.6% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 4,240.0 | $1.4M | 0.17% | -1K | -25.4% | $328.88 | +1.6% |
| 87 | EA | ELECTRONIC ARTS INC | Communication Services | 6,802.0 | $1.4M | 0.17% | +6K | +469.2% | $203.87 | -0.8% |
| 88 | APP | APPLOVIN CORP | Technology | 3,472.0 | $1.4M | 0.17% | +1K | +70.2% | $398.02 | +18.0% |
| 89 | SPYM | SPDR SERIES TRUST | — | 17,855.0 | $1.4M | 0.17% | +7K | +60.6% | $76.54 | +14.8% |
| 90 | ILMN | ILLUMINA INC | Healthcare | 11,080.0 | $1.4M | 0.17% | +8K | +235.8% | $123.26 | +31.4% |
| 91 | ETHA | ISHARES ETHEREUM TR | Financial Services | 86,016.0 | $1.4M | 0.17% | +18K | +25.9% | $15.83 | -18.6% |
| 92 | — | TECHNIPFMC PLC | — | 19,511.0 | $1.3M | 0.17% | -2K | -10.9% | $69.13 | — |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,041.0 | $1.3M | 0.16% | +84.0 | +0.9% | $146.28 | -12.2% |
| 94 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,512.0 | $1.3M | 0.16% | NEW | — | $61.35 | -28.8% |
| 95 | FOXA | FOX CORP | Communication Services | 22,436.0 | $1.3M | 0.16% | NEW | — | $58.40 | -10.6% |
| 96 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,088.0 | $1.3M | 0.16% | -3K | -25.4% | $129.84 | -20.7% |
| 97 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,539.0 | $1.3M | 0.16% | +617.0 | +12.5% | $230.87 | +4.3% |
| 98 | — | ANGLOGOLD ASHANTI PLC | — | 12,797.0 | $1.2M | 0.15% | NEW | — | $97.36 | — |
| 99 | CINF | CINCINNATI FINL CORP | Financial Services | 7,820.0 | $1.2M | 0.15% | +2K | +25.8% | $157.35 | +8.2% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,556.0 | $1.2M | 0.15% | -348.0 | -12.0% | $479.17 | — |
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%