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 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,853.0 | $507K | 0.05% | +2K | +36.6% | $74.04 | -11.1% |
| 162 | TXG | 10X GENOMICS INC | Healthcare | 13,209.0 | $506K | 0.05% | +3K | +27.0% | $38.34 | +131.7% |
| 163 | FE | FIRSTENERGY CORP | Utilities | 10,639.0 | $506K | 0.05% | +4K | +64.7% | $47.54 | -9.0% |
| 164 | EXLS | EXLSERVICE HLDGS INC | Technology | 19,367.0 | $501K | 0.05% | +3K | +15.3% | $25.86 | +32.5% |
| 165 | NOW | SERVICENOW INC | Technology | 5,000.0 | $496K | 0.05% | +2K | +47.3% | $99.28 | +30.1% |
| 166 | PEGA | PEGASYSTEMS INC | Technology | 16,538.0 | $496K | 0.05% | +3K | +21.4% | $29.97 | +8.5% |
| 167 | U | UNITY SOFTWARE INC | Technology | 17,264.0 | $493K | 0.05% | +6K | +57.0% | $28.58 | +38.5% |
| 168 | IWF | ISHARES TR | — | 3,973.0 | $493K | 0.05% | +3K | +325.8% | $124.17 | +0.9% |
| 169 | KEY | KEYCORP | Financial Services | 21,331.0 | $492K | 0.05% | +8K | +54.8% | $23.05 | -12.7% |
| 170 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,954.0 | $488K | 0.05% | +606.0 | +45.0% | $249.98 | -19.2% |
| 171 | COIN | COINBASE GLOBAL INC | Financial Services | 3,266.0 | $477K | 0.05% | +901.0 | +38.1% | $146.19 | +29.7% |
| 172 | UNP | UNION PAC CORP | Industrials | 1,746.0 | $475K | 0.05% | +209.0 | +13.6% | $272.00 | +0.3% |
| 173 | NTNX | NUTANIX INC | Technology | 9,308.0 | $474K | 0.05% | +2K | +35.9% | $50.96 | +36.6% |
| 174 | — | AMCOR PLC | — | 10,693.0 | $464K | 0.04% | +5K | +76.0% | $43.35 | — |
| 175 | IOT | SAMSARA INC | Technology | 14,188.0 | $460K | 0.04% | +4K | +37.9% | $32.43 | +15.1% |
| 176 | ATEN | A10 NETWORKS INC | Technology | 12,201.0 | $456K | 0.04% | +2K | +15.4% | $37.36 | -33.3% |
| 177 | SNPS | SYNOPSYS INC | Technology | 1,001.0 | $447K | 0.04% | +283.0 | +39.4% | $446.07 | -7.2% |
| 178 | WEC | WEC ENERGY GROUP INC | Utilities | 3,802.0 | $444K | 0.04% | +32.0 | +0.8% | $116.78 | -12.2% |
| 179 | RTX | RTX CORPORATION | Industrials | 2,267.0 | $430K | 0.04% | +266.0 | +13.3% | $189.73 | -1.2% |
| 180 | VB | VANGUARD INDEX FDS | — | 1,416.0 | $429K | 0.04% | +210.0 | +17.4% | $303.17 | -6.0% |
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
39.9%
Technology
23.8%
Consumer Cyclical
7.3%
Healthcare
6.6%
Industrials
6.2%
Energy
5.0%
Consumer Defensive
4.0%
Communication Services
3.2%
Real Estate
1.5%
Basic Materials
1.4%