Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 45,430.0 | $4.0M | 0.50% | +19K | +74.4% | $88.70 | +7.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 10,704.0 | $4.0M | 0.49% | +2K | +19.8% | $370.16 | +2.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 31,726.0 | $3.9M | 0.49% | +590.0 | +1.9% | $124.28 | -5.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,728.0 | $3.3M | 0.41% | +3K | +27.6% | $208.27 | +17.3% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 8,779.0 | $3.3M | 0.40% | +1K | +15.7% | $371.73 | +7.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 11,005.0 | $3.2M | 0.39% | +2K | +24.4% | $287.55 | +28.0% |
| 27 | IVV | ISHARES TR | — | 4,582.0 | $3.0M | 0.37% | +202.0 | +4.6% | $653.21 | +14.8% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 21,789.0 | $2.9M | 0.36% | +17K | +399.4% | $132.90 | +44.0% |
| 29 | AVGO | BROADCOM INC | Technology | 9,354.0 | $2.9M | 0.36% | +1K | +15.7% | $309.51 | +32.9% |
| 30 | — | BONDBLOXX ETF TRUST | — | 55,857.0 | $2.7M | 0.34% | +18K | +46.4% | $49.17 | — |
| 31 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 100,402.0 | $2.4M | 0.29% | +20K | +24.9% | $23.51 | +0.1% |
| 32 | EVLN | MORGAN STANLEY ETF TRUST | — | 48,451.0 | $2.3M | 0.29% | +10K | +25.2% | $48.18 | +1.5% |
| 33 | JBBB | JANUS DETROIT STR TR | — | 49,355.0 | $2.3M | 0.28% | +10K | +26.4% | $46.60 | +1.7% |
| 34 | HYGV | FLEXSHARES TR | — | 55,638.0 | $2.2M | 0.28% | +12K | +26.4% | $40.06 | +0.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 3,889.0 | $2.2M | 0.28% | +783.0 | +25.2% | $572.07 | +0.9% |
| 36 | BKLN | INVESCO EXCH TRADED FD TR II | — | 108,103.0 | $2.2M | 0.27% | +24K | +28.4% | $20.41 | +0.2% |
| 37 | CLOZ | SERIES PORTFOLIOS TR | — | 84,650.0 | $2.2M | 0.27% | +19K | +28.3% | $25.65 | +2.5% |
| 38 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 48,295.0 | $2.2M | 0.27% | +12K | +31.9% | $44.80 | +0.4% |
| 39 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 13,599.0 | $2.2M | 0.27% | +4K | +40.5% | $158.81 | +26.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 2,326.0 | $2.1M | 0.26% | +483.0 | +26.2% | $919.88 | +19.4% |
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%