Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QUAL | ISHARES TR | — | 1,435.0 | $285K | 0.04% | NEW | — | $198.66 | +8.7% |
| 282 | XLF | SELECT SECTOR SPDR TR | — | 5,181.0 | $284K | 0.04% | NEW | — | $54.77 | -2.2% |
| 283 | XLC | SELECT SECTOR SPDR TR | — | 2,397.0 | $282K | 0.04% | NEW | — | $117.73 | -7.0% |
| 284 | DDOG | DATADOG INC | Technology | 2,072.0 | $282K | 0.04% | NEW | — | $136.02 | +63.9% |
| 285 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 19,787.0 | $282K | 0.04% | NEW | — | $14.24 | +1.8% |
| 286 | AMBA | AMBARELLA INC | Technology | 3,954.0 | $280K | 0.04% | NEW | — | $70.84 | -1.2% |
| 287 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,786.0 | $279K | 0.04% | NEW | — | $23.70 | +1.9% |
| 288 | PL | PLANET LABS PBC | Industrials | 14,053.0 | $277K | 0.04% | NEW | — | $19.72 | +43.2% |
| 289 | MA | MASTERCARD INCORPORATED | Financial Services | 476.0 | $272K | 0.04% | NEW | — | $570.52 | -14.1% |
| 290 | QFLR | INNOVATOR ETFS TRUST | — | 7,840.0 | $269K | 0.03% | NEW | — | $34.28 | +6.0% |
| 291 | BAMG | NORTHERN LTS FD TR IV | — | 6,632.0 | $266K | 0.03% | NEW | — | $40.13 | +11.3% |
| 292 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,548.0 | $266K | 0.03% | NEW | — | $16.08 | +21.6% |
| 293 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,804.0 | $264K | 0.03% | NEW | — | $69.47 | +13.9% |
| 294 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,209.0 | $263K | 0.03% | NEW | — | $82.03 | -24.9% |
| 295 | HDV | ISHARES TR | — | 2,161.0 | $263K | 0.03% | NEW | — | $121.58 | -77.8% |
| 296 | SRE | SEMPRA | Utilities | 2,912.0 | $257K | 0.03% | NEW | — | $88.30 | +2.7% |
| 297 | GLDM | WORLD GOLD TR | Financial Services | 2,990.0 | $255K | 0.03% | NEW | — | $85.37 | -2.3% |
| 298 | VB | VANGUARD INDEX FDS | — | 987.0 | $255K | 0.03% | NEW | — | $257.95 | +14.9% |
| 299 | CGNX | COGNEX CORP | Technology | 7,006.0 | $252K | 0.03% | NEW | — | $35.98 | +83.7% |
| 300 | LRCX | LAM RESEARCH CORP | Technology | 1,470.0 | $252K | 0.03% | NEW | — | $171.21 | +127.2% |
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
43.3%
Technology
21.7%
Healthcare
5.9%
Consumer Cyclical
5.6%
Industrials
5.5%
Consumer Defensive
4.8%
Communication Services
4.2%
Energy
4.0%
Utilities
2.2%
Real Estate
1.5%