Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 186,884.0 | $17.1M | 2.12% | -977K | -83.9% | $91.64 | -0.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,714.0 | $16.1M | 1.99% | -8K | -24.8% | $650.35 | +14.8% |
| 3 | SGOV | ISHARES TR | — | 126,951.0 | $12.8M | 1.58% | -53K | -29.3% | $100.66 | -0.1% |
| 4 | AAPL | APPLE INC | Technology | 48,929.0 | $12.4M | 1.53% | -2K | -3.5% | $253.79 | +17.4% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 464,202.0 | $8.0M | 0.99% | -14K | -3.0% | $17.32 | -4.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 37,634.0 | $6.6M | 0.81% | -1K | -3.1% | $174.40 | +20.8% |
| 7 | SHV | ISHARES TR | — | 26,211.0 | $2.9M | 0.36% | -3K | -10.8% | $110.39 | -0.1% |
| 8 | COP | CONOCOPHILLIPS | Energy | 21,283.0 | $2.8M | 0.35% | -1K | -4.8% | $132.00 | -18.4% |
| 9 | PRSD | SSGA ACTIVE TR | — | 104,431.0 | $2.6M | 0.32% | -860K | -89.2% | $25.02 | -0.0% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 13,693.0 | $1.9M | 0.24% | -2K | -10.2% | $139.37 | -11.2% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 14,259.0 | $1.5M | 0.19% | -1K | -8.4% | $108.25 | -4.1% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 20,872.0 | $1.4M | 0.18% | -2K | -9.8% | $68.14 | -12.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 4,240.0 | $1.4M | 0.17% | -1K | -25.4% | $328.88 | +1.6% |
| 14 | — | TECHNIPFMC PLC | — | 19,511.0 | $1.3M | 0.17% | -2K | -10.9% | $69.13 | — |
| 15 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,088.0 | $1.3M | 0.16% | -3K | -25.4% | $129.84 | -20.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,556.0 | $1.2M | 0.15% | -348.0 | -12.0% | $479.17 | — |
| 17 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,534.0 | $1.1M | 0.14% | -3K | -17.1% | $90.14 | +19.4% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,550.0 | $1.1M | 0.14% | -873.0 | -10.4% | $144.44 | +4.1% |
| 19 | APA | APA CORPORATION | Energy | 25,421.0 | $1.1M | 0.13% | -383.0 | -1.5% | $42.44 | -22.2% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 768.0 | $1.1M | 0.13% | -5.0 | -0.7% | $1378.99 | +42.7% |
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%