Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,431 | $204K | 0.03% | SOLD |
| 82 | OGE | OGE ENERGY CORP | Utilities | 4,759 | $203K | 0.03% | SOLD |
| 83 | — | SOUTHSTATE BK CORP | — | 2,130 | $200K | 0.03% | SOLD |
| 84 | XP | XP INC | Financial Services | 10,926 | $179K | 0.02% | SOLD |
| 85 | PRGO | PERRIGO CO PLC | Healthcare | 10,570 | $147K | 0.02% | SOLD |
| 86 | HUN | HUNTSMAN CORP | Basic Materials | 14,366 | $144K | 0.02% | SOLD |
| 87 | OGN | ORGANON & CO | Healthcare | 19,643 | $141K | 0.02% | SOLD |
| 88 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 15,123 | $113K | 0.01% | SOLD |
| 89 | MYGN | MYRIAD GENETICS INC | Healthcare | 16,184 | $100K | 0.01% | SOLD |
| 90 | RDW | REDWIRE CORPORATION | Industrials | 12,243 | $93K | 0.01% | SOLD |
| 91 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 2,400 | $3K | — | SOLD |
| 92 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 200 | $906.0 | — | SOLD |
| 93 | CRDL CALL | CARDIOL THERAPEUTICS INC | Healthcare | 20,000 | $494.0 | — | SOLD |
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%