Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VICI | VICI PPTYS INC | Real Estate | 10,596.0 | $289K | 0.04% | NEW | — | $27.32 | -3.5% |
| 62 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,264.0 | $287K | 0.04% | NEW | — | $54.55 | +14.5% |
| 63 | TSN | TYSON FOODS INC | Consumer Defensive | 4,443.0 | $285K | 0.04% | NEW | — | $64.07 | -8.6% |
| 64 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,686.0 | $279K | 0.03% | NEW | — | $26.12 | +17.1% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 959.0 | $279K | 0.03% | NEW | — | $290.49 | +4.4% |
| 66 | KEY | KEYCORP | Financial Services | 13,783.0 | $276K | 0.03% | NEW | — | $20.05 | +10.2% |
| 67 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,114.0 | $276K | 0.03% | NEW | — | $30.28 | +13.8% |
| 68 | — | BLACKROCK ETF TRUST | — | 8,482.0 | $273K | 0.03% | NEW | — | $32.15 | — |
| 69 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,220.0 | $268K | 0.03% | NEW | — | $63.59 | +19.7% |
| 70 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,524.0 | $265K | 0.03% | NEW | — | $75.19 | +14.5% |
| 71 | NTNX | NUTANIX INC | Technology | 6,849.0 | $260K | 0.03% | NEW | — | $38.01 | +72.1% |
| 72 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,749.0 | $254K | 0.03% | NEW | — | $145.02 | +10.0% |
| 73 | ATEN | A10 NETWORKS INC | Technology | 10,573.0 | $244K | 0.03% | NEW | — | $23.12 | +11.4% |
| 74 | — | AMCOR PLC | — | 6,075.0 | $241K | 0.03% | NEW | — | $39.75 | — |
| 75 | U | UNITY SOFTWARE INC | Technology | 10,995.0 | $241K | 0.03% | NEW | — | $21.94 | +114.7% |
| 76 | IJR | ISHARES TR | — | 1,890.0 | $235K | 0.03% | NEW | — | $124.29 | +19.0% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 873.0 | $233K | 0.03% | NEW | — | $266.75 | +4.0% |
| 78 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,096.0 | $232K | 0.03% | NEW | — | $110.79 | +6.7% |
| 79 | REGCO | REGENCY CTRS CORP | Real Estate | 3,039.0 | $230K | 0.03% | NEW | — | $75.66 | -71.1% |
| 80 | INVH | INVITATION HOMES INC | Real Estate | 9,204.0 | $229K | 0.03% | NEW | — | $24.85 | +21.5% |
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%