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 | CART | MAPLEBEAR INC | Consumer Cyclical | 17,858.0 | $846K | 0.08% | +3K | +21.8% | $47.35 | +7.9% |
| 162 | — | MILLROSE PPTYS INC | — | 28,071.0 | $844K | 0.08% | NEW | — | $30.05 | — |
| 163 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,971.0 | $838K | 0.08% | -563.0 | -10.2% | $168.66 | -5.8% |
| 164 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,468.0 | $833K | 0.08% | -12K | -39.8% | $45.11 | +17.3% |
| 165 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,849.0 | $829K | 0.08% | NEW | — | $69.98 | -6.7% |
| 166 | TTC | TORO CO | Industrials | 8,504.0 | $828K | 0.08% | NEW | — | $97.42 | +0.4% |
| 167 | SPYG | SPDR SERIES TRUST | — | 6,942.0 | $826K | 0.08% | +640.0 | +10.2% | $118.99 | +0.7% |
| 168 | UAUG | INNOVATOR ETFS TRUST | — | 19,523.0 | $822K | 0.08% | — | — | $42.08 | +1.8% |
| 169 | SYY | SYSCO CORP | Consumer Defensive | 9,814.0 | $820K | 0.08% | NEW | — | $83.58 | -0.6% |
| 170 | SPYV | SPDR SERIES TRUST | — | 13,222.0 | $804K | 0.08% | +1K | +9.0% | $60.79 | +4.0% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,387.0 | $794K | 0.08% | +2K | +61.3% | $180.91 | +5.9% |
| 172 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,470.0 | $792K | 0.08% | NEW | — | $538.87 | +5.8% |
| 173 | OSK | OSHKOSH CORP | Industrials | 5,151.0 | $791K | 0.08% | NEW | — | $153.47 | -0.5% |
| 174 | BA | BOEING CO | Industrials | 3,646.0 | $789K | 0.08% | +164.0 | +4.7% | $216.49 | -0.6% |
| 175 | ILMN | ILLUMINA INC | Healthcare | 4,403.0 | $774K | 0.07% | -7K | -60.3% | $175.85 | +21.3% |
| 176 | DDS | DILLARDS INC | Consumer Cyclical | 1,464.0 | $774K | 0.07% | +122.0 | +9.1% | $528.42 | +13.2% |
| 177 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,812.0 | $770K | 0.07% | +588.0 | +5.8% | $71.25 | +2.2% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.07% | — | — | $748850.00 | — |
| 179 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,140.0 | $748K | 0.07% | -2K | -6.0% | $20.71 | -1.3% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 9,436.0 | $738K | 0.07% | +4K | +76.0% | $78.23 | +18.0% |
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%