Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,911.0 | $238K | 0.02% | NEW | — | $60.96 | +6.2% |
| 102 | POOL | POOL CORP | Industrials | 1,100.0 | $236K | 0.02% | NEW | — | $214.91 | -12.8% |
| 103 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,031.0 | $232K | 0.02% | NEW | — | $23.13 | -13.4% |
| 104 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,909.0 | $230K | 0.02% | NEW | — | $38.96 | +5.6% |
| 105 | GAP | GAP INC | Consumer Cyclical | 12,261.0 | $229K | 0.02% | NEW | — | $18.68 | +7.5% |
| 106 | SOXL | DIREXION SHARES ETF TRUST | — | 850.0 | $227K | 0.02% | NEW | — | $266.71 | -51.6% |
| 107 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,039.0 | $226K | 0.02% | NEW | — | $32.05 | +0.3% |
| 108 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,723.0 | $225K | 0.02% | NEW | — | $82.64 | -1.9% |
| 109 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,512.0 | $223K | 0.02% | NEW | — | $88.61 | -32.2% |
| 110 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 333.0 | $222K | 0.02% | NEW | — | $666.90 | -0.3% |
| 111 | THO | THOR INDS INC | Consumer Cyclical | 2,945.0 | $221K | 0.02% | NEW | — | $75.16 | +3.5% |
| 112 | FNB | F N B CORP | Financial Services | 11,557.0 | $221K | 0.02% | NEW | — | $19.08 | +0.7% |
| 113 | FBCG | FIDELITY COVINGTON TRUST | — | 3,533.0 | $219K | 0.02% | NEW | — | $62.11 | -0.4% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 2,639.0 | $218K | 0.02% | NEW | — | $82.65 | +5.8% |
| 115 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,722.0 | $217K | 0.02% | NEW | — | $28.11 | +1.3% |
| 116 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,708.0 | $216K | 0.02% | NEW | — | $58.20 | -0.1% |
| 117 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,266.0 | $213K | 0.02% | NEW | — | $168.54 | -8.5% |
| 118 | REX | REX AMERICAN RES CORP | Basic Materials | 4,661.0 | $210K | 0.02% | NEW | — | $45.15 | -2.3% |
| 119 | ALAI | THE ALGER ETF TRUST | — | 4,582.0 | $209K | 0.02% | NEW | — | $45.64 | -1.7% |
| 120 | LKQ | LKQ CORP | Consumer Cyclical | 7,931.0 | $209K | 0.02% | NEW | — | $26.33 | -4.5% |
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
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%