Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 687.0 | $219K | 0.03% | -403.0 | -37.0% | $318.21 | +36.5% |
| 82 | FFIV | F5 INC | Technology | 746.0 | $216K | 0.03% | -3K | -81.3% | $289.33 | +33.2% |
| 83 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 778.0 | $211K | 0.03% | -2K | -67.2% | $270.88 | +17.4% |
| 84 | BAMV | NORTHERN LTS FD TR IV | — | 6,434.0 | $209K | 0.03% | -122.0 | -1.9% | $32.51 | +9.1% |
| 85 | XLC | SELECT SECTOR SPDR TR | — | 1,880.0 | $208K | 0.03% | -517.0 | -21.6% | $110.86 | -1.3% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 461.0 | $206K | 0.03% | -19.0 | -4.0% | $446.59 | +1.1% |
| 87 | WSO | WATSCO INC | Industrials | 562.0 | $204K | 0.03% | -149.0 | -21.0% | $363.64 | +10.3% |
| 88 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,312.0 | $202K | 0.03% | -4K | -25.6% | $16.43 | +19.0% |
| 89 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,988.0 | $201K | 0.03% | -1K | -20.6% | $50.44 | -7.5% |
| 90 | WT | WISDOMTREE INC | Financial Services | 11,907.0 | $173K | 0.02% | -6K | -32.1% | $14.56 | +25.8% |
| 91 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,395.0 | $93K | 0.01% | -2K | -17.1% | $8.15 | -4.5% |
| 92 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,916.0 | $73K | 0.01% | -20K | -48.3% | $3.49 | +12.4% |
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
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%