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 | QLYS | QUALYS INC | Technology | 2,551.0 | $351K | 0.03% | NEW | — | $137.49 | +36.7% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 6,129.0 | $349K | 0.03% | NEW | — | $56.98 | +12.7% |
| 63 | GTLB | GITLAB INC | Technology | 11,430.0 | $349K | 0.03% | NEW | — | $30.53 | +35.9% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 7,659.0 | $347K | 0.03% | NEW | — | $45.34 | -2.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 722.0 | $345K | 0.03% | NEW | — | $477.90 | -13.5% |
| 66 | ENS | ENERSYS | Industrials | 1,464.0 | $342K | 0.03% | NEW | — | $233.78 | -14.2% |
| 67 | SO | SOUTHERN CO | Utilities | 3,519.0 | $337K | 0.03% | NEW | — | $95.70 | -3.8% |
| 68 | VCYT | VERACYTE INC | Healthcare | 5,704.0 | $335K | 0.03% | NEW | — | $58.73 | -30.7% |
| 69 | OGE | OGE ENERGY CORP | Utilities | 6,659.0 | $324K | 0.03% | NEW | — | $48.66 | -3.3% |
| 70 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,571.0 | $318K | 0.03% | NEW | — | $202.49 | -0.2% |
| 71 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,712.0 | $316K | 0.03% | NEW | — | $29.54 | -3.1% |
| 72 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,468.0 | $312K | 0.03% | NEW | — | $89.85 | +8.4% |
| 73 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,554.0 | $309K | 0.03% | NEW | — | $67.81 | -0.6% |
| 74 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,460.0 | $309K | 0.03% | NEW | — | $69.19 | +2.5% |
| 75 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,648.0 | $304K | 0.03% | NEW | — | $31.53 | -6.1% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,024.0 | $300K | 0.03% | NEW | — | $59.69 | -0.1% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 9,283.0 | $294K | 0.03% | NEW | — | $31.71 | +8.8% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,017.0 | $283K | 0.03% | NEW | — | $56.48 | +2.4% |
| 79 | — | SOUTHSTATE BK CORP | — | 2,833.0 | $283K | 0.03% | NEW | — | $99.90 | — |
| 80 | CRWV | COREWEAVE INC | Technology | 2,788.0 | $278K | 0.03% | NEW | — | $99.55 | -6.4% |
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
39.8%
Technology
23.7%
Consumer Cyclical
7.3%
Healthcare
6.6%
Industrials
6.2%
Energy
5.0%
Consumer Defensive
4.0%
Communication Services
3.4%
Real Estate
1.5%
Basic Materials
1.4%