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 | — | BLOCK INC | — | 8,035.0 | $611K | 0.06% | +1K | +22.5% | $76.00 | — |
| 142 | TTEK | TETRA TECH INC NEW | Industrials | 20,832.0 | $602K | 0.06% | +6K | +44.1% | $28.89 | +22.5% |
| 143 | SHY | ISHARES TR | — | 7,182.0 | $590K | 0.06% | +1K | +24.7% | $82.11 | -0.1% |
| 144 | RBLX | ROBLOX CORP | Technology | 10,742.0 | $584K | 0.06% | +4K | +69.6% | $54.38 | -30.7% |
| 145 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 16,101.0 | $580K | 0.06% | +846.0 | +5.5% | $36.01 | +9.7% |
| 146 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,745.0 | $575K | 0.06% | +373.0 | +27.2% | $329.72 | +13.0% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,146.0 | $575K | 0.06% | +99.0 | +9.5% | $501.36 | +17.5% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 5,032.0 | $557K | 0.05% | +2K | +60.5% | $110.63 | -1.3% |
| 149 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,867.0 | $551K | 0.05% | +3K | +54.2% | $70.07 | +4.8% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,463.0 | $549K | 0.05% | +338.0 | +30.0% | $375.32 | -15.7% |
| 151 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,114.0 | $548K | 0.05% | +2K | +96.3% | $133.26 | -9.7% |
| 152 | PAYX | PAYCHEX INC | Industrials | 5,574.0 | $548K | 0.05% | +2K | +54.8% | $98.32 | +22.0% |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 1,057.0 | $543K | 0.05% | +213.0 | +25.2% | $513.60 | +11.8% |
| 154 | HXL | HEXCEL CORP NEW | Industrials | 5,418.0 | $542K | 0.05% | +1K | +34.4% | $100.06 | +1.1% |
| 155 | QFLR | INNOVATOR ETFS TRUST | — | 14,747.0 | $538K | 0.05% | +1K | +8.9% | $36.48 | -3.1% |
| 156 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,785.0 | $534K | 0.05% | +1K | +114.1% | $191.75 | -4.2% |
| 157 | FORM | FORMFACTOR INC | Technology | 3,339.0 | $534K | 0.05% | +490.0 | +17.2% | $159.93 | -22.3% |
| 158 | F | FORD MTR CO | Consumer Cyclical | 38,378.0 | $533K | 0.05% | +10K | +33.2% | $13.90 | +0.2% |
| 159 | WFRD | WEATHERFORD INTL PLC | Energy | 6,531.0 | $532K | 0.05% | +907.0 | +16.1% | $81.50 | +13.0% |
| 160 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,515.0 | $511K | 0.05% | +1K | +57.0% | $145.31 | +1.1% |
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%