Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CWB | SPDR SERIES TRUST | — | 4,203.0 | $385K | 0.05% | NEW | — | $91.51 | +20.8% |
| 242 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 384.0 | $382K | 0.05% | +50.0 | +15.0% | $995.76 | -4.4% |
| 243 | UNP | UNION PAC CORP | Industrials | 1,537.0 | $373K | 0.05% | +53.0 | +3.6% | $242.62 | +5.9% |
| 244 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,618.0 | $372K | 0.05% | NEW | — | $80.56 | -25.4% |
| 245 | BAUG | INNOVATOR ETFS TRUST | — | 7,461.0 | $364K | 0.04% | — | — | $48.85 | +9.4% |
| 246 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,130.0 | $363K | 0.04% | -298.0 | -3.5% | $44.69 | -4.9% |
| 247 | RBLX | ROBLOX CORP | Technology | 6,335.0 | $358K | 0.04% | +2K | +42.7% | $56.56 | -8.9% |
| 248 | ABBV | ABBVIE INC | Healthcare | 1,640.0 | $357K | 0.04% | +41.0 | +2.6% | $217.47 | -0.5% |
| 249 | NOW | SERVICENOW INC | Technology | 3,395.0 | $355K | 0.04% | NEW | — | $104.55 | -9.1% |
| 250 | ED | CONSOLIDATED EDISON INC | Utilities | 3,135.0 | $355K | 0.04% | NEW | — | $113.18 | -6.0% |
| 251 | CGNX | COGNEX CORP | Technology | 7,136.0 | $350K | 0.04% | +130.0 | +1.9% | $48.99 | +34.9% |
| 252 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,679.0 | $349K | 0.04% | NEW | — | $208.05 | +11.5% |
| 253 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,742.0 | $347K | 0.04% | -1K | -27.2% | $92.76 | +65.7% |
| 254 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 872.0 | $340K | 0.04% | NEW | — | $390.41 | +75.4% |
| 255 | NKE | NIKE INC | Consumer Cyclical | 6,368.0 | $336K | 0.04% | NEW | — | $52.82 | -14.4% |
| 256 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,621.0 | $336K | 0.04% | -113.0 | -3.0% | $92.76 | +0.2% |
| 257 | F | FORD MTR CO | Consumer Cyclical | 28,818.0 | $333K | 0.04% | -9K | -23.1% | $11.54 | +21.8% |
| 258 | PAYX | PAYCHEX INC | Industrials | 3,602.0 | $332K | 0.04% | -296.0 | -7.6% | $92.12 | +6.6% |
| 259 | GOVT | ISHARES TR | — | 14,383.0 | $330K | 0.04% | +4K | +38.8% | $22.91 | -0.7% |
| 260 | FE | FIRSTENERGY CORP | Utilities | 6,459.0 | $327K | 0.04% | NEW | — | $50.66 | -8.3% |
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%