Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,406.0 | $389K | 0.05% | NEW | — | $88.22 | +22.7% |
| 242 | PPG | PPG INDS INC | Basic Materials | 3,746.0 | $384K | 0.05% | NEW | — | $102.46 | +14.6% |
| 243 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,142.0 | $378K | 0.05% | NEW | — | $73.58 | +86.4% |
| 244 | IVW | ISHARES TR | — | 3,065.0 | $378K | 0.05% | NEW | — | $123.27 | +10.3% |
| 245 | FORM | FORMFACTOR INC | Technology | 6,760.0 | $377K | 0.05% | NEW | — | $55.78 | +103.3% |
| 246 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,892.0 | $377K | 0.05% | NEW | — | $130.21 | +11.4% |
| 247 | BAUG | INNOVATOR ETFS TRUST | — | 7,497.0 | $375K | 0.05% | NEW | — | $50.04 | +8.1% |
| 248 | CAT | CATERPILLAR INC | Industrials | 646.0 | $370K | 0.05% | NEW | — | $573.07 | +55.2% |
| 249 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,011.0 | $370K | 0.05% | NEW | — | $184.02 | +5.4% |
| 250 | ABBV | ABBVIE INC | Healthcare | 1,599.0 | $365K | 0.05% | NEW | — | $228.43 | +10.9% |
| 251 | LFUS | LITTELFUSE INC | Technology | 1,432.0 | $362K | 0.05% | NEW | — | $252.92 | +64.5% |
| 252 | RTX | RTX CORPORATION | Industrials | 1,971.0 | $361K | 0.05% | NEW | — | $183.41 | +6.3% |
| 253 | — | IQVIA HLDGS INC | — | 1,599.0 | $361K | 0.05% | NEW | — | $225.47 | — |
| 254 | RBLX | ROBLOX CORP | Technology | 4,438.0 | $360K | 0.05% | NEW | — | $81.04 | -38.7% |
| 255 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,554.0 | $359K | 0.05% | NEW | — | $100.90 | +7.9% |
| 256 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,971.0 | $357K | 0.05% | NEW | — | $181.31 | +4.9% |
| 257 | MMM | 3M CO | Industrials | 2,218.0 | $355K | 0.05% | NEW | — | $160.11 | +6.6% |
| 258 | THIR | THOR FINL TECHNOLOGIES TR | — | 11,017.0 | $355K | 0.05% | NEW | — | $32.22 | +5.4% |
| 259 | — | EXPAND ENERGY CORPORATION | — | 3,207.0 | $354K | 0.04% | NEW | — | $110.36 | — |
| 260 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,734.0 | $345K | 0.04% | NEW | — | $92.51 | +3.7% |
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
21.6%
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%