Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | 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 | — |
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%