Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 3,404.0 | $1.1M | 0.14% | NEW | — | $313.79 | +17.1% |
| 102 | WRB | BERKLEY W R CORP | Financial Services | 15,132.0 | $1.1M | 0.14% | NEW | — | $70.12 | -4.2% |
| 103 | NTAP | NETAPP INC | Technology | 9,836.0 | $1.1M | 0.14% | NEW | — | $107.09 | +49.1% |
| 104 | VOO | VANGUARD INDEX FDS | — | 1,669.0 | $1.0M | 0.13% | NEW | — | $627.18 | +9.7% |
| 105 | FLEX | FLEX LTD | Technology | 17,318.0 | $1.0M | 0.13% | NEW | — | $60.42 | +144.3% |
| 106 | CF | CF INDS HLDGS INC | Basic Materials | 13,521.0 | $1.0M | 0.13% | NEW | — | $77.34 | +33.1% |
| 107 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 48,157.0 | $1.0M | 0.13% | NEW | — | $21.23 | -1.4% |
| 108 | FFIV | F5 INC | Technology | 3,990.0 | $1.0M | 0.13% | NEW | — | $255.26 | +51.0% |
| 109 | CINF | CINCINNATI FINL CORP | Financial Services | 6,217.0 | $1.0M | 0.13% | NEW | — | $163.32 | +4.2% |
| 110 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,230.0 | $1.0M | 0.13% | NEW | — | $160.76 | +15.1% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 6,904.0 | $991K | 0.13% | NEW | — | $143.52 | -1.0% |
| 112 | — | TECHNIPFMC PLC | — | 21,887.0 | $975K | 0.12% | NEW | — | $44.56 | — |
| 113 | IVZ | INVESCO LTD | Financial Services | 36,711.0 | $964K | 0.12% | NEW | — | $26.27 | +7.1% |
| 114 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 37,663.0 | $948K | 0.12% | NEW | — | $25.17 | -1.0% |
| 115 | IT | GARTNER INC | Technology | 3,700.0 | $933K | 0.12% | NEW | — | $252.28 | -49.5% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,493.0 | $930K | 0.12% | NEW | — | $206.97 | +10.4% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,905.0 | $921K | 0.12% | NEW | — | $483.72 | +5.6% |
| 118 | USB | US BANCORP DEL | Financial Services | 17,247.0 | $920K | 0.12% | NEW | — | $53.36 | +9.0% |
| 119 | UMAR | INNOVATOR ETFS TRUST | — | 23,035.0 | $920K | 0.12% | NEW | — | $39.95 | +5.6% |
| 120 | TLN | TALEN ENERGY CORP | Utilities | 2,433.0 | $912K | 0.12% | NEW | — | $374.84 | +16.4% |
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%