Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNA | CNA FINL CORP | Financial Services | 8,408.0 | $409K | 0.04% | +4K | +72.7% | $48.61 | +3.5% |
| 182 | WSO | WATSCO INC | Industrials | 963.0 | $401K | 0.04% | +401.0 | +71.3% | $416.63 | -24.7% |
| 183 | IJR | ISHARES TR | — | 2,657.0 | $394K | 0.04% | +767.0 | +40.6% | $148.29 | -0.4% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 2,743.0 | $393K | 0.04% | +505.0 | +22.6% | $143.17 | +10.2% |
| 185 | IXUS | ISHARES TR | — | 3,991.0 | $381K | 0.04% | +344.0 | +9.4% | $95.44 | +1.1% |
| 186 | FFIV | F5 INC | Technology | 914.0 | $380K | 0.04% | +168.0 | +22.5% | $415.96 | -5.4% |
| 187 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,154.0 | $377K | 0.04% | +890.0 | +16.9% | $61.23 | +1.9% |
| 188 | NXT | NEXTPOWER INC | Technology | 3,132.0 | $373K | 0.04% | +668.0 | +27.1% | $119.14 | -23.5% |
| 189 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 398.0 | $372K | 0.04% | +14.0 | +3.6% | $935.25 | +2.8% |
| 190 | ESTC | ELASTIC N V | Technology | 6,469.0 | $369K | 0.04% | +2K | +53.5% | $57.02 | +49.1% |
| 191 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,036.0 | $364K | 0.04% | +512.0 | +14.5% | $90.10 | -3.8% |
| 192 | S | SENTINELONE INC | Technology | 20,628.0 | $350K | 0.03% | +5K | +35.2% | $16.97 | +32.5% |
| 193 | ITRI | ITRON INC | Technology | 4,039.0 | $349K | 0.03% | +1K | +51.8% | $86.53 | +11.2% |
| 194 | AGG | ISHARES TR | — | 3,446.0 | $341K | 0.03% | +737.0 | +27.2% | $98.98 | -1.6% |
| 195 | XLE | SELECT SECTOR SPDR TR | — | 6,401.0 | $340K | 0.03% | +3K | +95.0% | $53.11 | +19.9% |
| 196 | — | BLACKROCK ETF TRUST | — | 9,269.0 | $339K | 0.03% | +787.0 | +9.3% | $36.60 | — |
| 197 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,391.0 | $329K | 0.03% | +46.0 | +3.4% | $236.60 | +3.3% |
| 198 | AVDE | AMERICAN CENTY ETF TR | — | 3,556.0 | $317K | 0.03% | +240.0 | +7.2% | $89.20 | +4.5% |
| 199 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,818.0 | $309K | 0.03% | +69.0 | +4.0% | $170.14 | -5.3% |
| 200 | ADI | ANALOG DEVICES INC | Technology | 765.0 | $304K | 0.03% | +78.0 | +11.3% | $397.39 | -5.2% |
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%