Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 9,626.0 | $2.0M | 0.19% | -4K | -29.2% | $206.19 | -12.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 17,025.0 | $1.9M | 0.19% | -15K | -46.3% | $113.26 | -4.7% |
| 23 | FIX | COMFORT SYS USA INC | Industrials | 721.0 | $1.4M | 0.14% | -47.0 | -6.1% | $1981.95 | -16.3% |
| 24 | SNX | TD SYNNEX CORPORATION | Technology | 5,028.0 | $1.3M | 0.13% | -952.0 | -15.9% | $267.32 | -1.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,105.0 | $1.3M | 0.13% | -671.0 | -11.6% | $253.98 | +6.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,521.0 | $1.3M | 0.12% | -35.0 | -1.4% | $500.35 | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,826.0 | $1.3M | 0.12% | -15.0 | -0.8% | $686.77 | +3.5% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 18,292.0 | $978K | 0.10% | -3K | -12.4% | $53.47 | +8.7% |
| 29 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 46,523.0 | $970K | 0.09% | -832.0 | -1.8% | $20.86 | -4.4% |
| 30 | QCOM | QUALCOMM INC | Technology | 5,243.0 | $969K | 0.09% | -9K | -64.2% | $184.78 | +9.3% |
| 31 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 35,592.0 | $886K | 0.09% | -2K | -6.3% | $24.88 | -3.7% |
| 32 | TBIL | RBB FD INC | — | 17,431.0 | $869K | 0.08% | -1K | -7.4% | $49.86 | +0.2% |
| 33 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,971.0 | $838K | 0.08% | -563.0 | -10.2% | $168.66 | -13.0% |
| 34 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,468.0 | $833K | 0.08% | -12K | -39.8% | $45.11 | +39.5% |
| 35 | ILMN | ILLUMINA INC | Healthcare | 4,403.0 | $774K | 0.07% | -7K | -60.3% | $175.85 | +53.5% |
| 36 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,140.0 | $748K | 0.07% | -2K | -6.0% | $20.71 | -4.5% |
| 37 | LSTR | LANDSTAR SYS INC | Industrials | 3,556.0 | $735K | 0.07% | -508.0 | -12.5% | $206.80 | -20.8% |
| 38 | IEMG | ISHARES INC | — | 8,647.0 | $716K | 0.07% | -220.0 | -2.5% | $82.84 | -0.3% |
| 39 | DYNF | BLACKROCK ETF TRUST | — | 10,483.0 | $713K | 0.07% | -4K | -26.5% | $68.01 | +3.0% |
| 40 | GOOG | ALPHABET INC | — | 2,011.0 | $710K | 0.07% | -141.0 | -6.5% | $353.27 | — |
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%