Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 1,432.0 | $621K | 0.06% | -16.0 | -1.1% | $433.40 | -27.3% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 1,516.0 | $617K | 0.06% | -15.0 | -1.0% | $407.28 | -1.0% |
| 43 | CRUS | CIRRUS LOGIC INC | Technology | 3,863.0 | $574K | 0.06% | -273.0 | -6.6% | $148.53 | -19.3% |
| 44 | IVW | ISHARES TR | — | 3,943.0 | $542K | 0.05% | -835.0 | -17.5% | $137.53 | +4.2% |
| 45 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,903.0 | $514K | 0.05% | -1K | -9.0% | $37.00 | +3.6% |
| 46 | TDC | TERADATA CORP DEL | Technology | 13,807.0 | $478K | 0.05% | -11K | -45.0% | $34.65 | -16.5% |
| 47 | FSLR | FIRST SOLAR INC | Energy | 1,846.0 | $436K | 0.04% | -5K | -74.5% | $235.96 | -24.7% |
| 48 | FMB | FIRST TR EXCH TRADED FD III | — | 8,415.0 | $432K | 0.04% | -290.0 | -3.3% | $51.37 | -6.4% |
| 49 | TAXX | BONDBLOXX ETF TRUST | — | 8,471.0 | $430K | 0.04% | -350.0 | -4.0% | $50.74 | -1.7% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,005.0 | $418K | 0.04% | -1K | -59.0% | $415.73 | -9.4% |
| 51 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,626.0 | $415K | 0.04% | -1K | -10.1% | $43.14 | -4.2% |
| 52 | IVE | ISHARES TR | — | 1,803.0 | $409K | 0.04% | -639.0 | -26.2% | $227.00 | +2.2% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 1,770.0 | $390K | 0.04% | -233.0 | -11.6% | $220.55 | -14.2% |
| 54 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,352.0 | $388K | 0.04% | -30K | -64.8% | $23.71 | -5.4% |
| 55 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,958.0 | $375K | 0.04% | -14K | -64.0% | $47.16 | -12.2% |
| 56 | MBIN | MERCHANTS BANCORP IND | Financial Services | 7,319.0 | $366K | 0.04% | -7K | -49.6% | $50.00 | +4.2% |
| 57 | GOVT | ISHARES TR | — | 14,122.0 | $322K | 0.03% | -261.0 | -1.8% | $22.78 | -3.5% |
| 58 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,354.0 | $315K | 0.03% | -267.0 | -7.4% | $93.93 | +1.4% |
| 59 | BAMG | NORTHERN LTS FD TR IV | — | 6,432.0 | $291K | 0.03% | -92.0 | -1.4% | $45.28 | +0.3% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 2,268.0 | $287K | 0.03% | -11K | -83.4% | $126.34 | +19.5% |
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%