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 | QQQ | INVESCO QQQ TR | Financial Services | 75,712.0 | $55.8M | 5.42% | -39K | -33.9% | $736.40 | -2.6% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 588,208.0 | $52.1M | 5.06% | -237K | -28.7% | $88.54 | +3.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 148,872.0 | $32.4M | 3.15% | -14K | -8.7% | $217.93 | +3.8% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 535,689.0 | $27.7M | 2.70% | -250K | -31.8% | $51.78 | -0.1% |
| 5 | SPTS | SPDR SERIES TRUST | — | 663,501.0 | $19.2M | 1.87% | -336K | -33.6% | $29.01 | -0.2% |
| 6 | SPSM | SPDR SERIES TRUST | — | 326,161.0 | $18.8M | 1.83% | -178K | -35.2% | $57.67 | -0.4% |
| 7 | SPTI | SPDR SERIES TRUST | — | 612,393.0 | $17.4M | 1.69% | -256K | -29.5% | $28.39 | -1.0% |
| 8 | AAPL | APPLE INC | Technology | 48,413.0 | $14.0M | 1.36% | -516.0 | -1.1% | $289.36 | +7.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,923.0 | $11.1M | 1.08% | -10K | -39.6% | $746.76 | +2.8% |
| 10 | SPSB | SPDR SERIES TRUST | — | 321,320.0 | $9.6M | 0.94% | -170K | -34.6% | $30.01 | -0.2% |
| 11 | SGOV | ISHARES TR | — | 83,663.0 | $8.4M | 0.82% | -43K | -34.1% | $100.67 | -0.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 35,045.0 | $7.0M | 0.68% | -3K | -6.9% | $200.09 | +9.8% |
| 13 | SPTL | SPDR SERIES TRUST | — | 229,442.0 | $6.0M | 0.58% | -105K | -31.4% | $26.23 | -4.8% |
| 14 | SPIB | SPDR SERIES TRUST | — | 175,700.0 | $5.9M | 0.57% | -65K | -26.9% | $33.46 | -1.0% |
| 15 | TIP | ISHARES TR | — | 51,813.0 | $5.7M | 0.55% | -26K | -33.2% | $109.43 | -2.2% |
| 16 | SPHY | SPDR SERIES TRUST | — | 229,119.0 | $5.4M | 0.52% | -101K | -30.6% | $23.44 | -0.7% |
| 17 | EMB | ISHARES TR | — | 41,788.0 | $4.0M | 0.39% | -23K | -35.4% | $96.44 | -1.9% |
| 18 | FALN | ISHARES TR | — | 144,351.0 | $3.9M | 0.38% | -13K | -8.1% | $27.24 | -0.9% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 31,306.0 | $3.0M | 0.29% | -14K | -31.1% | $96.43 | +1.2% |
| 20 | SHV | ISHARES TR | — | 25,228.0 | $2.8M | 0.27% | -983.0 | -3.8% | $110.35 | -0.1% |
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%