Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,905.0 | $230K | 0.03% | NEW | — | $79.11 | -31.7% |
| 322 | GE | GE AEROSPACE | Industrials | 743.0 | $229K | 0.03% | NEW | — | $308.17 | +10.7% |
| 323 | WFC | WELLS FARGO CO NEW | Financial Services | 2,453.0 | $229K | 0.03% | NEW | — | $93.20 | -5.9% |
| 324 | DIS | DISNEY WALT CO | Communication Services | 2,008.0 | $228K | 0.03% | NEW | — | $113.78 | -15.7% |
| 325 | IONQ | IONQ INC | Technology | 4,942.0 | $222K | 0.03% | NEW | — | $44.87 | -22.7% |
| 326 | AEE | AMEREN CORP | Utilities | 2,201.0 | $220K | 0.03% | NEW | — | $99.86 | +12.2% |
| 327 | BBAI | BIGBEAR AI HLDGS INC | Technology | 40,432.0 | $218K | 0.03% | NEW | — | $5.40 | -46.7% |
| 328 | AGG | ISHARES TR | — | 2,183.0 | $218K | 0.03% | NEW | — | $99.89 | -2.3% |
| 329 | PR | PERMIAN RESOURCES CORP | Energy | 15,515.0 | $218K | 0.03% | NEW | — | $14.03 | +52.5% |
| 330 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 480.0 | $218K | 0.03% | NEW | — | $453.41 | +6.3% |
| 331 | VGT | VANGUARD WORLD FD | — | 288.0 | $217K | 0.03% | NEW | — | $754.60 | -84.7% |
| 332 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,593.0 | $214K | 0.03% | NEW | — | $46.68 | -12.1% |
| 333 | WT | WISDOMTREE INC | Financial Services | 17,535.0 | $214K | 0.03% | NEW | — | $12.19 | +69.7% |
| 334 | BAMV | NORTHERN LTS FD TR IV | — | 6,556.0 | $212K | 0.03% | NEW | — | $32.41 | +11.4% |
| 335 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,101.0 | $211K | 0.03% | NEW | — | $191.58 | +11.0% |
| 336 | NXT | NEXTPOWER INC | Technology | 2,416.0 | $210K | 0.03% | NEW | — | $87.11 | +20.5% |
| 337 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,250.0 | $210K | 0.03% | NEW | — | $168.28 | +19.1% |
| 338 | VV | VANGUARD INDEX FDS | — | 667.0 | $210K | 0.03% | NEW | — | $314.80 | +9.3% |
| 339 | IWF | ISHARES TR | — | 437.0 | $207K | 0.03% | NEW | — | $473.09 | -74.4% |
| 340 | PSTG | PURE STORAGE INC | — | 3,081.0 | $206K | 0.03% | NEW | — | $67.01 | — |
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%