Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GDDY | GODADDY INC | Technology | 7,906.0 | $654K | 0.08% | NEW | — | $82.67 | -6.8% |
| 162 | LSTR | LANDSTAR SYS INC | Industrials | 4,064.0 | $652K | 0.08% | NEW | — | $160.32 | +29.4% |
| 163 | SPGI | S&P GLOBAL INC | Financial Services | 1,531.0 | $651K | 0.08% | +21.0 | +1.4% | $425.35 | -3.4% |
| 164 | TDC | TERADATA CORP DEL | Technology | 25,106.0 | $643K | 0.08% | +9K | +52.6% | $25.63 | +20.5% |
| 165 | IEFA | ISHARES TR | — | 7,030.0 | $636K | 0.08% | +1K | +20.0% | $90.53 | +7.5% |
| 166 | MBIN | MERCHANTS BANCORP IND | Financial Services | 14,519.0 | $623K | 0.08% | — | — | $42.91 | +14.4% |
| 167 | IEMG | ISHARES INC | — | 8,867.0 | $618K | 0.08% | +158.0 | +1.8% | $69.75 | +22.8% |
| 168 | GOOG | ALPHABET INC | Communication Services | 2,152.0 | $617K | 0.08% | -1K | -36.8% | $286.81 | +28.1% |
| 169 | SPYG | SPDR SERIES TRUST | — | 6,302.0 | $617K | 0.08% | -2K | -25.3% | $97.91 | +22.1% |
| 170 | RLI | RLI CORP | Financial Services | 10,787.0 | $615K | 0.08% | +684.0 | +6.8% | $57.04 | -6.9% |
| 171 | NEU | NEWMARKET CORP | Basic Materials | 955.0 | $612K | 0.08% | NEW | — | $640.96 | +21.7% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 7,960.0 | $605K | 0.07% | -2K | -19.1% | $76.05 | +4.4% |
| 173 | CSCO | CISCO SYS INC | Technology | 7,762.0 | $602K | 0.07% | +594.0 | +8.3% | $77.59 | +54.1% |
| 174 | PSX | PHILLIPS 66 | Energy | 3,292.0 | $600K | 0.07% | -1K | -24.9% | $182.20 | -8.8% |
| 175 | CRUS | CIRRUS LOGIC INC | Technology | 4,136.0 | $598K | 0.07% | +356.0 | +9.4% | $144.62 | +14.3% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,869.0 | $584K | 0.07% | -379.0 | -11.7% | $203.44 | +164.1% |
| 177 | PEGA | PEGASYSTEMS INC | Technology | 13,627.0 | $580K | 0.07% | +5K | +63.0% | $42.56 | -29.3% |
| 178 | SAM | BOSTON BEER INC | Consumer Defensive | 2,514.0 | $579K | 0.07% | NEW | — | $230.40 | -23.6% |
| 179 | WU | WESTERN UN CO | Financial Services | 65,998.0 | $576K | 0.07% | NEW | — | $8.73 | -18.4% |
| 180 | EPAM | EPAM SYS INC | Technology | 4,246.0 | $575K | 0.07% | NEW | — | $135.40 | -43.4% |
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%