Portfolio (Quarterly)
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Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,256.0 | $687K | 0.07% | +3K | +101.9% | $109.77 | +0.1% |
| 202 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,431.0 | $678K | 0.07% | +689.0 | +18.4% | $152.96 | -23.1% |
| 203 | WU | WESTERN UN CO | Financial Services | 87,576.0 | $674K | 0.07% | +22K | +32.7% | $7.70 | -6.5% |
| 204 | INTC | INTEL CORP | Technology | 4,816.0 | $672K | 0.07% | NEW | — | $139.63 | -33.5% |
| 205 | TXXI | BONDBLOXX ETF TRUST | — | 13,159.0 | $669K | 0.07% | — | — | $50.85 | -1.6% |
| 206 | DDOG | DATADOG INC | Technology | 2,569.0 | $669K | 0.07% | +353.0 | +15.9% | $260.41 | -10.3% |
| 207 | GNTX | GENTEX CORP | Consumer Cyclical | 26,141.0 | $661K | 0.06% | NEW | — | $25.27 | -6.5% |
| 208 | MTG | MGIC INVT CORP WIS | Financial Services | 23,345.0 | $658K | 0.06% | +5K | +27.7% | $28.20 | +9.5% |
| 209 | DV | DOUBLEVERIFY HLDGS INC | Technology | 60,564.0 | $657K | 0.06% | NEW | — | $10.84 | +22.6% |
| 210 | EBAY | EBAY INC. | Consumer Cyclical | 5,856.0 | $654K | 0.06% | — | — | $111.75 | -8.1% |
| 211 | RBRK | RUBRIK INC. | Technology | 8,097.0 | $650K | 0.06% | +2K | +44.1% | $80.28 | +24.3% |
| 212 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,071.0 | $648K | 0.06% | +1K | +12.9% | $49.56 | -11.1% |
| 213 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,847.0 | $637K | 0.06% | NEW | — | $223.67 | -0.2% |
| 214 | RLI | RLI CORP | Financial Services | 10,740.0 | $634K | 0.06% | — | — | $59.07 | +8.9% |
| 215 | AMBA | AMBARELLA INC | Technology | 7,387.0 | $634K | 0.06% | +2K | +38.4% | $85.80 | -13.1% |
| 216 | AOS | SMITH A O CORP | Industrials | 10,029.0 | $629K | 0.06% | NEW | — | $62.72 | +1.7% |
| 217 | SPDW | SPDR INDEX SHS FDS | — | 12,374.0 | $624K | 0.06% | +3K | +36.9% | $50.39 | +2.5% |
| 218 | CGNX | COGNEX CORP | Technology | 8,595.0 | $622K | 0.06% | +1K | +20.4% | $72.42 | -16.3% |
| 219 | LRCX | LAM RESEARCH CORP | Technology | 1,432.0 | $621K | 0.06% | -16.0 | -1.1% | $433.40 | -29.1% |
| 220 | SPGI | S&P GLOBAL INC | Financial Services | 1,516.0 | $617K | 0.06% | -15.0 | -1.0% | $407.28 | +4.8% |
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%