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 | BIL | SPDR SERIES TRUST | — | 1,688,043.0 | $154.7M | 15.04% | +1.5M | +803.3% | $91.64 | -0.1% |
| 2 | SPMD | SPDR SERIES TRUST | — | 687,948.0 | $46.5M | 4.52% | +41K | +6.4% | $67.56 | +0.2% |
| 3 | PRSD | SSGA ACTIVE TR | — | 1,491,278.0 | $37.3M | 3.63% | +1.4M | +1328.0% | $25.04 | -0.3% |
| 4 | VUG | VANGUARD INDEX FDS | — | 287,764.0 | $24.8M | 2.41% | +218K | +310.0% | $86.14 | +2.0% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 223,779.0 | $24.0M | 2.33% | +222K | +10000.0% | $107.13 | +3.1% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 56,374.0 | $20.8M | 2.02% | +3K | +4.7% | $368.38 | +8.2% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 314,580.0 | $16.9M | 1.64% | +166K | +111.9% | $53.61 | +7.9% |
| 8 | MBB | ISHARES TR | — | 162,750.0 | $15.4M | 1.50% | +19K | +13.4% | $94.52 | -1.5% |
| 9 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 357,565.0 | $14.2M | 1.38% | +29K | +8.9% | $39.75 | +2.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 49,230.0 | $9.4M | 0.91% | +27K | +125.9% | $190.52 | -2.6% |
| 11 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 498,516.0 | $7.9M | 0.77% | +34K | +7.4% | $15.88 | +14.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 12,610.0 | $4.5M | 0.44% | +2K | +14.6% | $357.37 | -3.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,747.0 | $4.4M | 0.43% | +1K | +9.7% | $373.01 | +29.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 9,802.0 | $4.1M | 0.40% | +1K | +11.7% | $420.60 | -19.9% |
| 15 | — | BONDBLOXX ETF TRUST | — | 79,552.0 | $4.0M | 0.39% | +24K | +42.4% | $49.88 | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,535.0 | $3.9M | 0.38% | +807.0 | +5.1% | $238.34 | +8.9% |
| 17 | AVGO | BROADCOM INC | Technology | 9,609.0 | $3.6M | 0.35% | +255.0 | +2.7% | $377.74 | +0.5% |
| 18 | IVV | ISHARES TR | — | 4,821.0 | $3.6M | 0.35% | +239.0 | +5.2% | $748.87 | +3.0% |
| 19 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 130,452.0 | $3.1M | 0.30% | +30K | +29.9% | $23.42 | +0.2% |
| 20 | EVLN | MORGAN STANLEY ETF TRUST | — | 62,843.0 | $3.0M | 0.30% | +14K | +29.7% | $48.51 | +0.7% |
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
39.8%
Technology
23.7%
Consumer Cyclical
7.3%
Healthcare
6.6%
Industrials
6.2%
Energy
5.0%
Consumer Defensive
4.0%
Communication Services
3.4%
Real Estate
1.5%
Basic Materials
1.4%