Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,920.0 | $541K | 0.07% | -3K | -24.0% | $60.65 | +11.5% |
| 42 | WFRD | WEATHERFORD INTL PLC | Energy | 5,624.0 | $532K | 0.07% | -447.0 | -7.4% | $94.58 | -2.4% |
| 43 | EBAY | EBAY INC. | Consumer Cyclical | 5,839.0 | $531K | 0.07% | -33.0 | -0.6% | $91.02 | +12.8% |
| 44 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 15,272.0 | $520K | 0.06% | -907.0 | -5.6% | $34.05 | +16.2% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 2,597.0 | $504K | 0.06% | -263.0 | -9.2% | $194.18 | +37.7% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 3,865.0 | $468K | 0.06% | -16K | -80.1% | $121.19 | +31.2% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 5,361.0 | $465K | 0.06% | -912.0 | -14.5% | $86.65 | +8.6% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 1,369.0 | $463K | 0.06% | -1K | -42.5% | $337.85 | +177.4% |
| 49 | EOG | EOG RES INC | Energy | 3,191.0 | $461K | 0.06% | -1K | -24.0% | $144.55 | +3.4% |
| 50 | FMB | FIRST TR EXCH TRADED FD III | — | 8,705.0 | $441K | 0.05% | -170.0 | -1.9% | $50.66 | -0.3% |
| 51 | CAT | CATERPILLAR INC | Industrials | 615.0 | $436K | 0.05% | -31.0 | -4.8% | $708.75 | +15.2% |
| 52 | EPR | EPR PPTYS | Real Estate | 8,721.0 | $436K | 0.05% | -3K | -25.4% | $49.96 | +21.3% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,769.0 | $420K | 0.05% | -127.0 | -6.7% | $237.56 | +24.1% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 9,038.0 | $413K | 0.05% | -6K | -39.3% | $45.65 | +13.1% |
| 55 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,016.0 | $406K | 0.05% | -1K | -17.8% | $80.94 | -6.9% |
| 56 | — | BLOCK INC | — | 6,558.0 | $395K | 0.05% | -304.0 | -4.4% | $60.18 | — |
| 57 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,130.0 | $363K | 0.04% | -298.0 | -3.5% | $44.69 | +37.1% |
| 58 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,742.0 | $347K | 0.04% | -1K | -27.2% | $92.76 | +26.9% |
| 59 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,621.0 | $336K | 0.04% | -113.0 | -3.0% | $92.76 | +9.8% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 28,818.0 | $333K | 0.04% | -9K | -23.1% | $11.54 | +25.6% |
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%