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Portfolio (Quarterly) Guide ↗

Impact Partnership Wealth, LLC

· CIK 0001984555
13F Portfolio $810M AUM 365 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 94 New 163 Added 92 Reduced 93 Exited
Page 5 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CNA CNA FINL CORP Financial Services 4,868.0 $224K 0.03% NEW $45.92 -3.1%
82 TXG 10X GENOMICS INC Healthcare 10,403.0 $221K 0.03% NEW $21.23 +63.7%
83 TIGO MILLICOM INTL CELLULAR S A Communication Services 2,939.0 $220K 0.03% NEW $74.93 +12.7%
84 OHI OMEGA HEALTHCARE INVS INC Real Estate 4,987.0 $219K 0.03% NEW $43.82 +1.6%
85 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 3,430.0 $214K 0.03% NEW $62.42 -0.4%
86 GRID FIRST TR EXCHANGE-TRADED FD 1,301.0 $213K 0.03% NEW $163.58 +19.0%
87 ESTC ELASTIC N V Technology 4,214.0 $211K 0.03% NEW $49.99 +18.0%
88 XLE SELECT SECTOR SPDR TR 3,282.0 $201K 0.03% NEW $61.26 -12.2%
89 CRSR CORSAIR GAMING INC Technology 22,412.0 $124K 0.01% NEW $5.55 +61.3%
90 PK PARK HOTELS & RESORTS INC Real Estate 10,785.0 $114K 0.01% NEW $10.53 +39.8%
91 AUR AURORA INNOVATION INC Technology 26,972.0 $111K 0.01% NEW $4.12 +52.4%
92 BBDC BARINGS BDC INC Financial Services 12,237.0 $101K 0.01% NEW $8.23 +0.7%
93 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 11,766.0 $81K 0.01% NEW $6.87 +23.1%
94 EXODUS MOVEMENT INC 10,166.0 $66K 0.01% NEW $6.50
Page 5 of 5  ·  94 positions

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%