Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,032.0 | $303K | 0.03% | +73.0 | +7.6% | $293.30 | +3.4% |
| 202 | VV | VANGUARD INDEX FDS | — | 869.0 | $299K | 0.03% | +66.0 | +8.2% | $343.99 | +2.8% |
| 203 | GE | GE AEROSPACE | Industrials | 799.0 | $298K | 0.03% | +34.0 | +4.4% | $373.56 | +0.4% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 592.0 | $294K | 0.03% | +131.0 | +28.4% | $496.77 | +6.3% |
| 205 | HDV | ISHARES TR | — | 9,638.0 | $264K | 0.03% | +8K | +430.7% | $27.41 | +7.8% |
| 206 | BAMV | NORTHERN LTS FD TR IV | — | 7,502.0 | $264K | 0.03% | +1K | +16.6% | $35.17 | +8.4% |
| 207 | CRSR | CORSAIR GAMING INC | Technology | 26,984.0 | $261K | 0.03% | +5K | +20.4% | $9.67 | +23.4% |
| 208 | PFE | PFIZER INC | Healthcare | 10,749.0 | $259K | 0.03% | +349.0 | +3.4% | $24.08 | +13.2% |
| 209 | AEE | AMEREN CORP | Utilities | 2,264.0 | $256K | 0.03% | +60.0 | +2.7% | $113.04 | -3.0% |
| 210 | NABL | N-ABLE INC | Technology | 65,684.0 | $241K | 0.02% | +29K | +77.8% | $3.67 | -7.1% |
| 211 | AUR | AURORA INNOVATION INC | Technology | 33,499.0 | $228K | 0.02% | +7K | +24.2% | $6.82 | -9.8% |
| 212 | GLDM | WORLD GOLD TR | Financial Services | 2,804.0 | $223K | 0.02% | +444.0 | +18.8% | $79.42 | +8.3% |
| 213 | WT | WISDOMTREE INC | Financial Services | 12,501.0 | $212K | 0.02% | +594.0 | +5.0% | $16.94 | +34.9% |
| 214 | PLTK | PLAYTIKA HLDG CORP | Technology | 48,409.0 | $180K | 0.02% | +14K | +42.0% | $3.72 | -40.1% |
| 215 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 17,261.0 | $167K | 0.02% | +5K | +46.7% | $9.68 | -8.4% |
| 216 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,084.0 | $109K | 0.01% | +224.0 | +2.1% | $9.81 | +0.4% |
| 217 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,566.0 | $78K | 0.01% | +650.0 | +3.1% | $3.64 | -13.8% |
| 218 | — | EXODUS MOVEMENT INC | — | 14,761.0 | $76K | 0.01% | +5K | +45.2% | $5.17 | — |
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%