Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSK | FS KKR CAP CORP | Financial Services | 14,285.0 | $145K | 0.02% | +3K | +30.6% | $10.18 | +0.9% |
| 162 | PLTK | PLAYTIKA HLDG CORP | Technology | 34,086.0 | $95K | 0.01% | +7K | +28.0% | $2.78 | +25.5% |
| 163 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,860.0 | $94K | 0.01% | +289.0 | +2.7% | $8.66 | +10.9% |
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%