Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACM | AECOM | Industrials | 7,870.0 | $750K | 0.10% | NEW | — | $95.33 | -27.8% |
| 142 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,641.0 | $743K | 0.10% | NEW | — | $281.21 | +6.4% |
| 143 | BA | BOEING CO | Industrials | 3,416.0 | $742K | 0.10% | NEW | — | $217.14 | +2.6% |
| 144 | CIFR | CIPHER MINING INC | Financial Services | 50,112.0 | $740K | 0.10% | NEW | — | $14.76 | +97.7% |
| 145 | COHR | COHERENT CORP | Technology | 3,954.0 | $730K | 0.09% | NEW | — | $184.55 | +111.1% |
| 146 | DDS | DILLARDS INC | Consumer Cyclical | 1,192.0 | $723K | 0.09% | NEW | — | $606.41 | -8.5% |
| 147 | FIX | COMFORT SYS USA INC | Industrials | 773.0 | $721K | 0.09% | NEW | — | $933.29 | +110.8% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,579.0 | $716K | 0.09% | NEW | — | $40.73 | +11.4% |
| 149 | MLI | MUELLER INDS INC | Industrials | 6,228.0 | $715K | 0.09% | NEW | — | $114.80 | +19.7% |
| 150 | GL | GLOBE LIFE INC | Financial Services | 5,059.0 | $708K | 0.09% | NEW | — | $139.86 | +22.1% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,248.0 | $696K | 0.09% | NEW | — | $214.17 | +150.9% |
| 152 | ORI | OLD REP INTL CORP | Financial Services | 15,233.0 | $695K | 0.09% | NEW | — | $45.64 | -15.2% |
| 153 | SPAB | SPDR SERIES TRUST | — | 26,916.0 | $693K | 0.09% | NEW | — | $25.75 | -1.0% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 9,834.0 | $687K | 0.09% | NEW | — | $69.91 | +13.6% |
| 155 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,930.0 | $685K | 0.09% | NEW | — | $174.19 | -19.2% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 2,380.0 | $679K | 0.09% | NEW | — | $285.41 | +297.3% |
| 157 | SPDW | SPDR INDEX SHS FDS | — | 14,890.0 | $661K | 0.09% | NEW | — | $44.41 | +16.7% |
| 158 | DINO | HF SINCLAIR CORP | Energy | 14,050.0 | $647K | 0.08% | NEW | — | $46.08 | +40.0% |
| 159 | RLI | RLI CORP | Financial Services | 10,103.0 | $646K | 0.08% | NEW | — | $63.98 | -17.0% |
| 160 | TBIL | RBB FD INC | — | 12,871.0 | $642K | 0.08% | NEW | — | $49.88 | +0.2% |
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%