Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAT | CATERPILLAR INC | Industrials | 615.0 | $436K | 0.05% | -31.0 | -4.8% | $708.75 | +39.1% |
| 222 | EPR | EPR PPTYS | Real Estate | 8,721.0 | $436K | 0.05% | -3K | -25.4% | $49.96 | +15.1% |
| 223 | TTEK | TETRA TECH INC NEW | Industrials | 14,454.0 | $435K | 0.05% | NEW | — | $30.12 | -9.2% |
| 224 | NET | CLOUDFLARE INC | Technology | 2,100.0 | $433K | 0.05% | +465.0 | +28.4% | $206.34 | +8.6% |
| 225 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,257.0 | $427K | 0.05% | NEW | — | $131.08 | -2.6% |
| 226 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,574.0 | $423K | 0.05% | NEW | — | $36.59 | +33.8% |
| 227 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,710.0 | $422K | 0.05% | +226.0 | +2.2% | $39.43 | +7.1% |
| 228 | MA | MASTERCARD INCORPORATED | Financial Services | 844.0 | $422K | 0.05% | +368.0 | +77.3% | $499.50 | -1.9% |
| 229 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,769.0 | $420K | 0.05% | -127.0 | -6.7% | $237.56 | +28.2% |
| 230 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,231.0 | $419K | 0.05% | NEW | — | $99.05 | +213.5% |
| 231 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,156.0 | $415K | 0.05% | +15.0 | +1.3% | $358.83 | +32.0% |
| 232 | COIN | COINBASE GLOBAL INC | Financial Services | 2,365.0 | $413K | 0.05% | +491.0 | +26.2% | $174.61 | -6.5% |
| 233 | SPDW | SPDR INDEX SHS FDS | — | 9,038.0 | $413K | 0.05% | -6K | -39.3% | $45.65 | +13.5% |
| 234 | — | FORTINET INC | — | 5,005.0 | $409K | 0.05% | +1K | +29.4% | $81.72 | — |
| 235 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,016.0 | $406K | 0.05% | -1K | -17.8% | $80.94 | -1.5% |
| 236 | CVS | CVS HEALTH CORP | Healthcare | 5,573.0 | $400K | 0.05% | NEW | — | $71.82 | +36.9% |
| 237 | IWF | ISHARES TR | — | 933.0 | $398K | 0.05% | +496.0 | +113.5% | $426.44 | -71.1% |
| 238 | — | BLOCK INC | — | 6,558.0 | $395K | 0.05% | -304.0 | -4.4% | $60.18 | — |
| 239 | KMI | KINDER MORGAN INC DEL | Energy | 11,737.0 | $394K | 0.05% | NEW | — | $33.53 | -5.8% |
| 240 | RTX | RTX CORPORATION | Industrials | 2,001.0 | $386K | 0.05% | +30.0 | +1.5% | $192.91 | -3.8% |
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
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%