Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 2,003.0 | $473K | 0.06% | +201.0 | +11.2% | $236.28 | -6.0% |
| 122 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,372.0 | $469K | 0.06% | +220.0 | +19.1% | $341.73 | -9.6% |
| 123 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,214.0 | $466K | 0.06% | +552.0 | +8.3% | $64.63 | +6.1% |
| 124 | QFLR | INNOVATOR ETFS TRUST | — | 13,543.0 | $451K | 0.06% | +6K | +72.7% | $33.30 | +9.1% |
| 125 | NET | CLOUDFLARE INC | Technology | 2,100.0 | $433K | 0.05% | +465.0 | +28.4% | $206.34 | +8.6% |
| 126 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,710.0 | $422K | 0.05% | +226.0 | +2.2% | $39.43 | +7.1% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 844.0 | $422K | 0.05% | +368.0 | +77.3% | $499.50 | -1.9% |
| 128 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,156.0 | $415K | 0.05% | +15.0 | +1.3% | $358.83 | +32.0% |
| 129 | COIN | COINBASE GLOBAL INC | Financial Services | 2,365.0 | $413K | 0.05% | +491.0 | +26.2% | $174.61 | -6.5% |
| 130 | — | FORTINET INC | — | 5,005.0 | $409K | 0.05% | +1K | +29.4% | $81.72 | — |
| 131 | IWF | ISHARES TR | — | 933.0 | $398K | 0.05% | +496.0 | +113.5% | $426.44 | -71.1% |
| 132 | RTX | RTX CORPORATION | Industrials | 2,001.0 | $386K | 0.05% | +30.0 | +1.5% | $192.91 | -3.8% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 384.0 | $382K | 0.05% | +50.0 | +15.0% | $995.76 | -4.4% |
| 134 | UNP | UNION PAC CORP | Industrials | 1,537.0 | $373K | 0.05% | +53.0 | +3.6% | $242.62 | +5.9% |
| 135 | RBLX | ROBLOX CORP | Technology | 6,335.0 | $358K | 0.04% | +2K | +42.7% | $56.56 | -8.9% |
| 136 | ABBV | ABBVIE INC | Healthcare | 1,640.0 | $357K | 0.04% | +41.0 | +2.6% | $217.47 | -0.5% |
| 137 | CGNX | COGNEX CORP | Technology | 7,136.0 | $350K | 0.04% | +130.0 | +1.9% | $48.99 | +34.9% |
| 138 | GOVT | ISHARES TR | — | 14,383.0 | $330K | 0.04% | +4K | +38.8% | $22.91 | -0.7% |
| 139 | IXUS | ISHARES TR | — | 3,647.0 | $316K | 0.04% | +755.0 | +26.1% | $86.64 | +11.9% |
| 140 | VB | VANGUARD INDEX FDS | — | 1,206.0 | $316K | 0.04% | +219.0 | +22.2% | $261.83 | +13.2% |
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
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%