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 | — | 1,163,796.0 | $106.3M | 13.64% | NEW | — | $91.38 | +0.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 71,275.0 | $43.8M | 5.62% | NEW | — | $614.31 | +20.6% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 496,393.0 | $41.5M | 5.32% | NEW | — | $83.61 | +5.6% |
| 4 | SPMD | SPDR SERIES TRUST | — | 641,279.0 | $37.1M | 4.76% | NEW | — | $57.91 | +15.0% |
| 5 | SPTS | SPDR SERIES TRUST | — | 933,179.0 | $27.3M | 3.50% | NEW | — | $29.28 | -1.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 131,556.0 | $25.1M | 3.22% | NEW | — | $190.99 | +13.4% |
| 7 | PRSD | SSGA ACTIVE TR | — | 964,197.0 | $24.2M | 3.10% | NEW | — | $25.09 | -0.3% |
| 8 | SPTI | SPDR SERIES TRUST | — | 814,416.0 | $23.5M | 3.01% | NEW | — | $28.84 | -1.8% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 491,441.0 | $23.0M | 2.95% | NEW | — | $46.81 | +13.4% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,873.0 | $22.4M | 2.88% | NEW | — | $681.93 | +9.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 42,397.0 | $20.7M | 2.65% | NEW | — | $487.86 | -82.2% |
| 12 | SGOV | ISHARES TR | — | 179,629.0 | $18.0M | 2.31% | NEW | — | $100.38 | +0.2% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 38,643.0 | $15.3M | 1.96% | NEW | — | $396.31 | -2.3% |
| 14 | SPSM | SPDR SERIES TRUST | — | 305,662.0 | $14.3M | 1.84% | NEW | — | $46.86 | +19.2% |
| 15 | AAPL | APPLE INC | Technology | 50,709.0 | $13.8M | 1.77% | NEW | — | $271.86 | +9.6% |
| 16 | SPSB | SPDR SERIES TRUST | — | 452,966.0 | $13.7M | 1.75% | NEW | — | $30.20 | -0.8% |
| 17 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 317,563.0 | $10.9M | 1.40% | NEW | — | $34.45 | +19.1% |
| 18 | MBB | ISHARES TR | — | 84,877.0 | $8.1M | 1.04% | NEW | — | $95.22 | -0.8% |
| 19 | SPIB | SPDR SERIES TRUST | — | 220,218.0 | $7.4M | 0.95% | NEW | — | $33.81 | -1.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 38,844.0 | $7.2M | 0.93% | NEW | — | $186.50 | +13.0% |
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
43.3%
Technology
21.7%
Healthcare
5.9%
Consumer Cyclical
5.6%
Industrials
5.5%
Consumer Defensive
4.8%
Communication Services
4.2%
Energy
4.0%
Utilities
2.2%
Real Estate
1.5%