Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 825,448.0 | $68.0M | 8.40% | +329K | +66.3% | $82.43 | +7.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 114,592.0 | $66.1M | 8.17% | +43K | +60.8% | $577.18 | +28.3% |
| 3 | SPMD | SPDR SERIES TRUST | — | 646,479.0 | $38.3M | 4.73% | +5K | +0.8% | $59.22 | +12.4% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 785,788.0 | $36.9M | 4.55% | +294K | +59.9% | $46.91 | +13.2% |
| 5 | VTV | VANGUARD INDEX FDS | — | 162,991.0 | $32.0M | 3.95% | +31K | +23.9% | $196.20 | +10.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 70,194.0 | $30.7M | 3.79% | +28K | +65.6% | $436.79 | -80.1% |
| 7 | SPTS | SPDR SERIES TRUST | — | 999,047.0 | $29.2M | 3.60% | +66K | +7.1% | $29.18 | -0.7% |
| 8 | SPTI | SPDR SERIES TRUST | — | 868,583.0 | $24.9M | 3.07% | +54K | +6.7% | $28.66 | -1.2% |
| 9 | SPSM | SPDR SERIES TRUST | — | 503,692.0 | $24.3M | 3.01% | +198K | +64.8% | $48.32 | +15.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 53,850.0 | $23.2M | 2.86% | +15K | +39.4% | $430.29 | -10.0% |
| 11 | SPSB | SPDR SERIES TRUST | — | 491,406.0 | $14.8M | 1.82% | +38K | +8.5% | $30.07 | -0.4% |
| 12 | MBB | ISHARES TR | — | 143,460.0 | $13.6M | 1.68% | +59K | +69.0% | $94.95 | -0.5% |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 328,334.0 | $11.9M | 1.47% | +11K | +3.4% | $36.18 | +13.4% |
| 14 | SPTL | SPDR SERIES TRUST | — | 334,602.0 | $8.8M | 1.09% | +83K | +33.1% | $26.30 | +0.0% |
| 15 | TIP | ISHARES TR | — | 77,533.0 | $8.6M | 1.06% | +21K | +37.6% | $110.36 | -0.9% |
| 16 | SPIB | SPDR SERIES TRUST | — | 240,422.0 | $8.1M | 1.00% | +20K | +9.2% | $33.54 | -0.4% |
| 17 | SPHY | SPDR SERIES TRUST | — | 330,375.0 | $7.7M | 0.95% | +157K | +90.7% | $23.32 | +0.5% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 148,483.0 | $7.3M | 0.91% | +143K | +2765.9% | $49.37 | +8.5% |
| 19 | EMB | ISHARES TR | — | 64,684.0 | $6.1M | 0.75% | +28K | +74.5% | $93.93 | +3.0% |
| 20 | FALN | ISHARES TR | — | 156,997.0 | $4.2M | 0.52% | +41K | +34.9% | $26.72 | +1.8% |
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
48.1%
Technology
20.2%
Healthcare
6.4%
Consumer Cyclical
5.1%
Energy
5.1%
Industrials
4.4%
Communication Services
3.5%
Consumer Defensive
3.4%
Basic Materials
1.5%
Real Estate
1.5%