Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,125.0 | $313K | 0.04% | +110.0 | +10.8% | $277.87 | +39.4% |
| 142 | QUAL | ISHARES TR | — | 1,628.0 | $312K | 0.04% | +193.0 | +13.4% | $191.76 | +12.6% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 1,875.0 | $301K | 0.04% | +169.0 | +9.9% | $160.35 | +79.5% |
| 144 | NXT | NEXTPOWER INC | Technology | 2,464.0 | $297K | 0.04% | +48.0 | +2.0% | $120.55 | +4.4% |
| 145 | SRE | SEMPRA | Utilities | 2,998.0 | $291K | 0.04% | +86.0 | +3.0% | $97.16 | -6.7% |
| 146 | SNPS | SYNOPSYS INC | Technology | 718.0 | $285K | 0.04% | +99.0 | +16.0% | $396.48 | +14.9% |
| 147 | AVDE | AMERICAN CENTY ETF TR | — | 3,316.0 | $281K | 0.04% | +378.0 | +12.9% | $84.83 | +6.4% |
| 148 | RBRK | RUBRIK INC. | Technology | 5,620.0 | $275K | 0.03% | +2K | +46.8% | $48.97 | +43.4% |
| 149 | AMBA | AMBARELLA INC | Technology | 5,336.0 | $275K | 0.03% | +1K | +35.0% | $51.48 | +35.9% |
| 150 | AGG | ISHARES TR | — | 2,709.0 | $269K | 0.03% | +526.0 | +24.1% | $99.27 | -0.4% |
| 151 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,348.0 | $266K | 0.03% | +447.0 | +49.6% | $197.50 | +21.2% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | 10,593.0 | $262K | 0.03% | +564.0 | +5.6% | $24.75 | +14.1% |
| 153 | DDOG | DATADOG INC | Technology | 2,216.0 | $262K | 0.03% | +144.0 | +7.0% | $118.07 | +88.9% |
| 154 | V | VISA INC | Financial Services | 797.0 | $241K | 0.03% | +131.0 | +19.7% | $302.39 | +8.2% |
| 155 | VV | VANGUARD INDEX FDS | — | 803.0 | $240K | 0.03% | +136.0 | +20.4% | $298.85 | +15.4% |
| 156 | ITRI | ITRON INC | Technology | 2,661.0 | $239K | 0.03% | +119.0 | +4.7% | $89.63 | -9.8% |
| 157 | GE | GE AEROSPACE | Industrials | 765.0 | $217K | 0.03% | +22.0 | +3.0% | $283.94 | +26.0% |
| 158 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $207K | 0.03% | +50.0 | +4.0% | $158.87 | +34.6% |
| 159 | S | SENTINELONE INC | Technology | 15,259.0 | $197K | 0.02% | +3K | +23.5% | $12.88 | +16.6% |
| 160 | NABL | N-ABLE INC | Technology | 36,951.0 | $173K | 0.02% | +3K | +10.1% | $4.67 | -34.5% |
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%