Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,728.0 | $905K | 0.12% | NEW | — | $84.36 | -21.3% |
| 122 | SPYG | SPDR SERIES TRUST | — | 8,433.0 | $900K | 0.12% | NEW | — | $106.70 | +12.0% |
| 123 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 15,135.0 | $895K | 0.12% | NEW | — | $59.14 | +42.1% |
| 124 | SPYM | SPDR SERIES TRUST | — | 11,117.0 | $892K | 0.11% | NEW | — | $80.22 | +9.6% |
| 125 | PINS | PINTEREST INC | Communication Services | 34,439.0 | $892K | 0.11% | NEW | — | $25.89 | -21.7% |
| 126 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,698.0 | $869K | 0.11% | NEW | — | $322.24 | +0.9% |
| 127 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,262.0 | $856K | 0.11% | NEW | — | $136.67 | -2.8% |
| 128 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 40,303.0 | $854K | 0.11% | NEW | — | $21.20 | -2.2% |
| 129 | SPYV | SPDR SERIES TRUST | — | 14,960.0 | $850K | 0.11% | NEW | — | $56.81 | +7.1% |
| 130 | — | APTIV PLC | — | 11,052.0 | $841K | 0.11% | NEW | — | $76.09 | — |
| 131 | JLL | JONES LANG LASALLE INC | Real Estate | 2,486.0 | $836K | 0.11% | NEW | — | $336.47 | -11.6% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,525.0 | $834K | 0.11% | NEW | — | $330.17 | +21.4% |
| 133 | EVR | EVERCORE INC | Financial Services | 2,416.0 | $822K | 0.10% | NEW | — | $340.26 | +9.2% |
| 134 | URI | UNITED RENTALS INC | Industrials | 1,002.0 | $811K | 0.10% | NEW | — | $809.32 | +33.1% |
| 135 | SPGI | S&P GLOBAL INC | Financial Services | 1,510.0 | $789K | 0.10% | NEW | — | $522.60 | -21.4% |
| 136 | AMGN | AMGEN INC | Healthcare | 2,396.0 | $784K | 0.10% | NEW | — | $327.25 | +3.2% |
| 137 | UAUG | INNOVATOR ETFS TRUST | — | 19,571.0 | $781K | 0.10% | NEW | — | $39.92 | +5.1% |
| 138 | PFE | PFIZER INC | Healthcare | 30,822.0 | $767K | 0.10% | NEW | — | $24.90 | +1.2% |
| 139 | MKSI | MKS INC. | Technology | 4,784.0 | $764K | 0.10% | NEW | — | $159.78 | +154.3% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.10% | NEW | — | $754800.00 | — |
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%