Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 333.0 | $222K | 0.02% | NEW | — | $666.90 | -7.9% |
| 402 | THO | THOR INDS INC | Consumer Cyclical | 2,945.0 | $221K | 0.02% | NEW | — | $75.16 | -4.0% |
| 403 | FNB | F N B CORP | Financial Services | 11,557.0 | $221K | 0.02% | NEW | — | $19.08 | -7.6% |
| 404 | FBCG | FIDELITY COVINGTON TRUST | — | 3,533.0 | $219K | 0.02% | NEW | — | $62.11 | +2.7% |
| 405 | WFC | WELLS FARGO & CO | Financial Services | 2,639.0 | $218K | 0.02% | NEW | — | $82.65 | +0.4% |
| 406 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,722.0 | $217K | 0.02% | NEW | — | $28.11 | -1.0% |
| 407 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,755.0 | $216K | 0.02% | — | — | $45.52 | +42.6% |
| 408 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,708.0 | $216K | 0.02% | NEW | — | $58.20 | -1.0% |
| 409 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,266.0 | $213K | 0.02% | NEW | — | $168.54 | -17.9% |
| 410 | WT | WISDOMTREE INC | Financial Services | 12,501.0 | $212K | 0.02% | +594.0 | +5.0% | $16.94 | +43.6% |
| 411 | REX | REX AMERICAN RES CORP | Basic Materials | 4,661.0 | $210K | 0.02% | NEW | — | $45.15 | -5.1% |
| 412 | ALAI | THE ALGER ETF TRUST | — | 4,582.0 | $209K | 0.02% | NEW | — | $45.64 | +2.8% |
| 413 | LKQ | LKQ CORP | Consumer Cyclical | 7,931.0 | $209K | 0.02% | NEW | — | $26.33 | -11.5% |
| 414 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 385.0 | $209K | 0.02% | NEW | — | $541.83 | -12.3% |
| 415 | DLB | DOLBY LABORATORIES INC | Technology | 3,959.0 | $208K | 0.02% | NEW | — | $52.58 | +11.4% |
| 416 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,811.0 | $207K | 0.02% | NEW | — | $114.29 | +19.2% |
| 417 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 7,479.0 | $206K | 0.02% | NEW | — | $27.57 | -4.0% |
| 418 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,285.0 | $206K | 0.02% | NEW | — | $13.46 | +6.4% |
| 419 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,290.0 | $205K | 0.02% | NEW | — | $62.46 | -0.8% |
| 420 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15,129.0 | $205K | 0.02% | NEW | — | $13.53 | -13.7% |
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
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%