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 | ASML | ASML HLDG NV | Technology | 137.0 | $273K | 0.03% | NEW | — | $1989.44 | -9.4% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 1,712.0 | $271K | 0.03% | NEW | — | $158.07 | +4.7% |
| 83 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,772.0 | $269K | 0.03% | NEW | — | $30.71 | +15.7% |
| 84 | CUBE | CUBESMART | Real Estate | 6,662.0 | $265K | 0.03% | NEW | — | $39.77 | +3.0% |
| 85 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,682.0 | $260K | 0.03% | NEW | — | $154.52 | +8.3% |
| 86 | TER | TERADYNE INC | Technology | 536.0 | $259K | 0.03% | NEW | — | $483.91 | -16.5% |
| 87 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,316.0 | $254K | 0.03% | NEW | — | $109.52 | +0.2% |
| 88 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,500.0 | $254K | 0.03% | NEW | — | $56.35 | +1.5% |
| 89 | IONQ | IONQ INC | Technology | 4,627.0 | $246K | 0.02% | NEW | — | $53.26 | -17.2% |
| 90 | NVEC | NVE CORP | Technology | 2,356.0 | $246K | 0.02% | NEW | — | $104.55 | +9.8% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 1,328.0 | $246K | 0.02% | NEW | — | $185.26 | -0.9% |
| 92 | GEV | GE VERNOVA INC | Utilities | 207.0 | $243K | 0.02% | NEW | — | $1175.14 | -14.5% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 2,521.0 | $243K | 0.02% | NEW | — | $96.49 | -4.6% |
| 94 | VO | VANGUARD INDEX FDS | — | 3,015.0 | $243K | 0.02% | NEW | — | $80.57 | +3.1% |
| 95 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,976.0 | $241K | 0.02% | NEW | — | $26.85 | -4.1% |
| 96 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,617.0 | $240K | 0.02% | NEW | — | $52.09 | -2.6% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 2,732.0 | $240K | 0.02% | NEW | — | $87.76 | -1.7% |
| 98 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 5,980.0 | $240K | 0.02% | NEW | — | $40.07 | +5.8% |
| 99 | BRNY | EA SERIES TRUST | — | 4,105.0 | $239K | 0.02% | NEW | — | $58.20 | +1.5% |
| 100 | — | FIRST HAWAIIAN INC | — | 8,143.0 | $239K | 0.02% | NEW | — | $29.30 | — |
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%