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 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,305.0 | $788K | 0.10% | -600.0 | -31.5% | $604.20 | -15.4% |
| 142 | SF | STIFEL FINL CORP | Financial Services | 10,558.0 | $780K | 0.10% | NEW | — | $73.92 | -0.5% |
| 143 | ORI | OLD REP INTL CORP | Financial Services | 19,270.0 | $769K | 0.10% | +4K | +26.5% | $39.90 | -3.0% |
| 144 | UAUG | INNOVATOR ETFS TRUST | — | 19,523.0 | $768K | 0.10% | — | — | $39.34 | +6.7% |
| 145 | DDS | DILLARDS INC | Consumer Cyclical | 1,342.0 | $768K | 0.10% | +150.0 | +12.6% | $572.07 | -3.0% |
| 146 | SPAB | SPDR SERIES TRUST | — | 29,741.0 | $762K | 0.09% | +3K | +10.5% | $25.62 | -0.5% |
| 147 | COHR | COHERENT CORP | Technology | 3,133.0 | $746K | 0.09% | -821.0 | -20.8% | $238.17 | +63.6% |
| 148 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,521.0 | $742K | 0.09% | -177.0 | -6.6% | $294.13 | +10.6% |
| 149 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,658.0 | $730K | 0.09% | +14K | +87.7% | $23.81 | +99.1% |
| 150 | EXEL | EXELIXIS INC | Healthcare | 16,990.0 | $729K | 0.09% | NEW | — | $42.89 | +21.0% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.09% | — | — | $718140.00 | — |
| 152 | IT | GARTNER INC | Technology | 4,445.0 | $704K | 0.09% | +745.0 | +20.1% | $158.34 | -19.5% |
| 153 | BA | BOEING CO | Industrials | 3,482.0 | $693K | 0.09% | +66.0 | +1.9% | $199.04 | +11.9% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,704.0 | $688K | 0.09% | -4K | -22.0% | $50.20 | -9.6% |
| 155 | SPYV | SPDR SERIES TRUST | — | 12,127.0 | $686K | 0.09% | -3K | -18.9% | $56.58 | +7.6% |
| 156 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,426.0 | $685K | 0.09% | +455.0 | +46.9% | $480.19 | -4.2% |
| 157 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,297.0 | $679K | 0.08% | NEW | — | $158.05 | -20.1% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,451.0 | $663K | 0.08% | -74.0 | -2.9% | $270.63 | +48.2% |
| 159 | TXXI | BONDBLOXX ETF TRUST | — | 13,175.0 | $661K | 0.08% | NEW | — | $50.17 | +1.1% |
| 160 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,224.0 | $655K | 0.08% | +1K | +12.9% | $64.08 | +12.8% |
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%