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 | ORCL | ORACLE CORP | Technology | 8,091.0 | $1.2M | 0.12% | +1K | +15.6% | $146.54 | -4.0% |
| 122 | ORI | OLD REP INTL CORP | Financial Services | 28,489.0 | $1.2M | 0.11% | +9K | +47.8% | $40.92 | +3.3% |
| 123 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,606.0 | $1.1M | 0.11% | +518.0 | +5.1% | $108.26 | +13.9% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,455.0 | $1.1M | 0.11% | +583.0 | +66.9% | $190.79 | +4.0% |
| 125 | EVR | EVERCORE INC | Financial Services | 3,204.0 | $1.1M | 0.11% | +422.0 | +15.2% | $341.45 | -11.2% |
| 126 | EME | EMCOR GROUP INC | Industrials | 1,314.0 | $1.1M | 0.11% | NEW | — | $829.89 | -3.1% |
| 127 | CSCO | CISCO SYS INC | Technology | 9,087.0 | $1.1M | 0.10% | +1K | +17.1% | $117.45 | -5.0% |
| 128 | MLI | MUELLER INDS INC | Industrials | 8,636.0 | $1.1M | 0.10% | +868.0 | +11.2% | $122.93 | -47.1% |
| 129 | BWA | BORGWARNER INC | Consumer Cyclical | 15,823.0 | $1.1M | 0.10% | NEW | — | $66.40 | +1.3% |
| 130 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,314.0 | $1.1M | 0.10% | +475.0 | +16.7% | $316.91 | +1.0% |
| 131 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,196.0 | $1.0M | 0.10% | +675.0 | +26.8% | $327.36 | +10.0% |
| 132 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,449.0 | $1.0M | 0.10% | +2K | +95.0% | $302.96 | -2.5% |
| 133 | USB | US BANCORP | Financial Services | 17,231.0 | $1.0M | 0.10% | — | — | $60.40 | +5.7% |
| 134 | JLL | JONES LANG LASALLE INC | Real Estate | 3,341.0 | $1.0M | 0.10% | +437.0 | +15.1% | $309.95 | +26.2% |
| 135 | UMAR | INNOVATOR ETFS TRUST | — | 24,329.0 | $1.0M | 0.10% | +2K | +8.3% | $42.25 | +1.8% |
| 136 | DINO | HF SINCLAIR CORP | Energy | 14,724.0 | $1.0M | 0.10% | NEW | — | $69.65 | +37.3% |
| 137 | — | IRIDIUM COMMUNICATIONS INC | — | 18,459.0 | $1.0M | 0.10% | NEW | — | $54.85 | — |
| 138 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,083.0 | $1.0M | 0.10% | NEW | — | $99.29 | -7.8% |
| 139 | SLV | ISHARES SILVER TR | Financial Services | 18,292.0 | $978K | 0.10% | -3K | -12.4% | $53.47 | +11.1% |
| 140 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 46,523.0 | $970K | 0.09% | -832.0 | -1.8% | $20.86 | -1.0% |
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
39.8%
Technology
23.7%
Consumer Cyclical
7.3%
Healthcare
6.6%
Industrials
6.2%
Energy
5.0%
Consumer Defensive
4.0%
Communication Services
3.4%
Real Estate
1.5%
Basic Materials
1.4%