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 | INCY | INCYTE CORP | Healthcare | 12,971.0 | $1.2M | 0.15% | +334.0 | +2.6% | $94.12 | +4.4% |
| 102 | — | LEIDOS HOLDINGS INC | — | 7,809.0 | $1.2M | 0.15% | +7K | +603.5% | $155.52 | — |
| 103 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,290.0 | $1.2M | 0.14% | +3K | +21.3% | $68.02 | +10.6% |
| 104 | — | CENCORA INC | — | 3,723.0 | $1.2M | 0.14% | NEW | — | $314.15 | — |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,534.0 | $1.1M | 0.14% | -3K | -17.1% | $90.14 | +19.4% |
| 106 | BBY | BEST BUY INC | Consumer Cyclical | 17,245.0 | $1.1M | 0.14% | +1K | +7.2% | $64.20 | +16.4% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,546.0 | $1.1M | 0.14% | +3K | +218.6% | $242.39 | +2.8% |
| 108 | VOO | VANGUARD INDEX FDS | — | 1,841.0 | $1.1M | 0.14% | +172.0 | +10.3% | $597.43 | +15.2% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,550.0 | $1.1M | 0.14% | -873.0 | -10.4% | $144.44 | +4.1% |
| 110 | APA | APA CORPORATION | Energy | 25,421.0 | $1.1M | 0.13% | -383.0 | -1.5% | $42.44 | -22.2% |
| 111 | FIX | COMFORT SYS USA INC | Industrials | 768.0 | $1.1M | 0.13% | -5.0 | -0.7% | $1378.99 | +42.7% |
| 112 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,375.0 | $1.1M | 0.13% | +145.0 | +2.3% | $166.06 | +11.4% |
| 113 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,272.0 | $1.1M | 0.13% | +2K | +32.1% | $127.71 | +4.1% |
| 114 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,975.0 | $1.1M | 0.13% | NEW | — | $211.90 | +28.0% |
| 115 | ORCL | ORACLE CORP | Technology | 6,997.0 | $1.0M | 0.13% | +1K | +18.1% | $147.11 | +25.3% |
| 116 | FNF | FIDELITY NATL FINL INC | Financial Services | 22,133.0 | $1.0M | 0.13% | +1K | +6.5% | $46.38 | +0.9% |
| 117 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,057.0 | $1.0M | 0.12% | NEW | — | $143.23 | +12.6% |
| 118 | SNX | TD SYNNEX CORPORATION | Technology | 5,980.0 | $1.0M | 0.12% | NEW | — | $168.71 | +68.7% |
| 119 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 47,355.0 | $993K | 0.12% | -802.0 | -1.7% | $20.96 | -0.1% |
| 120 | PR | PERMIAN RESOURCES CORP | Energy | 46,092.0 | $983K | 0.12% | +31K | +197.1% | $21.32 | -13.6% |
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%