Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRE | SEMPRA | Utilities | 2,949.0 | $273K | 0.03% | -49.0 | -1.6% | $92.70 | -7.0% |
| 62 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,250.0 | $272K | 0.03% | -50.0 | -3.9% | $217.22 | -1.1% |
| 63 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,441.0 | $269K | 0.03% | -3K | -39.0% | $60.67 | +32.4% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 9,596.0 | $266K | 0.03% | -997.0 | -9.4% | $27.70 | +1.7% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,828.0 | $231K | 0.02% | -2K | -57.4% | $126.55 | -2.3% |
| 66 | V | VISA INC | Financial Services | 668.0 | $229K | 0.02% | -129.0 | -16.2% | $343.32 | +7.4% |
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%