Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTL | SPDR SERIES TRUST | — | 251,361.0 | $6.7M | 0.85% | NEW | — | $26.47 | -0.6% |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 478,361.0 | $6.3M | 0.81% | NEW | — | $13.25 | +24.5% |
| 23 | TIP | ISHARES TR | — | 56,341.0 | $6.2M | 0.79% | NEW | — | $109.91 | -0.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 8,937.0 | $4.3M | 0.55% | NEW | — | $483.60 | -21.5% |
| 25 | SPHY | SPDR SERIES TRUST | — | 173,276.0 | $4.1M | 0.53% | NEW | — | $23.67 | -1.0% |
| 26 | EMB | ISHARES TR | — | 37,064.0 | $3.6M | 0.46% | NEW | — | $96.28 | +0.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 31,136.0 | $3.5M | 0.45% | NEW | — | $111.41 | +5.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 7,589.0 | $3.4M | 0.44% | NEW | — | $449.69 | -10.9% |
| 29 | SHV | ISHARES TR | — | 29,401.0 | $3.2M | 0.41% | NEW | — | $110.15 | +0.1% |
| 30 | FALN | ISHARES TR | — | 116,426.0 | $3.2M | 0.41% | NEW | — | $27.30 | -0.4% |
| 31 | IVV | ISHARES TR | — | 4,380.0 | $3.0M | 0.39% | NEW | — | $684.98 | +9.5% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,331.0 | $2.8M | 0.36% | NEW | — | $230.82 | +5.9% |
| 33 | AVGO | BROADCOM INC | Technology | 8,086.0 | $2.8M | 0.36% | NEW | — | $346.11 | +18.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 8,849.0 | $2.8M | 0.35% | NEW | — | $313.00 | +17.6% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 26,055.0 | $2.3M | 0.30% | NEW | — | $88.49 | +8.0% |
| 36 | COP | CONOCOPHILLIPS | Energy | 22,352.0 | $2.1M | 0.27% | NEW | — | $93.61 | +15.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,106.0 | $2.1M | 0.26% | NEW | — | $660.07 | -12.6% |
| 38 | QCOM | QUALCOMM INC | Technology | 11,669.0 | $2.0M | 0.26% | NEW | — | $171.05 | +32.2% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,843.0 | $2.0M | 0.25% | NEW | — | $1074.62 | +2.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 5,683.0 | $2.0M | 0.25% | NEW | — | $344.08 | -2.8% |
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%