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 | IVW | ISHARES TR | — | 3,943.0 | $542K | 0.05% | -835.0 | -17.5% | $137.53 | +1.4% |
| 242 | HXL | HEXCEL CORP NEW | Industrials | 5,418.0 | $542K | 0.05% | +1K | +34.4% | $100.06 | +0.3% |
| 243 | QFLR | INNOVATOR ETFS TRUST | — | 14,747.0 | $538K | 0.05% | +1K | +8.9% | $36.48 | -2.9% |
| 244 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,785.0 | $534K | 0.05% | +1K | +114.1% | $191.75 | -4.3% |
| 245 | FORM | FORMFACTOR INC | Technology | 3,339.0 | $534K | 0.05% | +490.0 | +17.2% | $159.93 | -24.2% |
| 246 | FCN | FTI CONSULTING INC | Industrials | 3,582.0 | $534K | 0.05% | NEW | — | $149.01 | +2.6% |
| 247 | F | FORD MTR CO | Consumer Cyclical | 38,378.0 | $533K | 0.05% | +10K | +33.2% | $13.90 | +2.4% |
| 248 | WFRD | WEATHERFORD INTL PLC | Energy | 6,531.0 | $532K | 0.05% | +907.0 | +16.1% | $81.50 | +15.2% |
| 249 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,729.0 | $515K | 0.05% | NEW | — | $188.69 | -2.5% |
| 250 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,903.0 | $514K | 0.05% | -1K | -9.0% | $37.00 | +7.3% |
| 251 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,691.0 | $511K | 0.05% | NEW | — | $76.40 | +8.5% |
| 252 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,515.0 | $511K | 0.05% | +1K | +57.0% | $145.31 | +2.4% |
| 253 | PRI | PRIMERICA INC | Financial Services | 1,796.0 | $510K | 0.05% | NEW | — | $284.20 | +7.9% |
| 254 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,853.0 | $507K | 0.05% | +2K | +36.6% | $74.04 | +2.4% |
| 255 | TXG | 10X GENOMICS INC | Healthcare | 13,209.0 | $506K | 0.05% | +3K | +27.0% | $38.34 | +58.7% |
| 256 | FE | FIRSTENERGY CORP | Utilities | 10,639.0 | $506K | 0.05% | +4K | +64.7% | $47.54 | +0.2% |
| 257 | EXLS | EXLSERVICE HLDGS INC | Technology | 19,367.0 | $501K | 0.05% | +3K | +15.3% | $25.86 | +40.4% |
| 258 | HSY | HERSHEY CO | Consumer Defensive | 2,839.0 | $498K | 0.05% | NEW | — | $175.45 | +6.5% |
| 259 | NOW | SERVICENOW INC | Technology | 5,000.0 | $496K | 0.05% | +2K | +47.3% | $99.28 | +23.5% |
| 260 | PEGA | PEGASYSTEMS INC | Technology | 16,538.0 | $496K | 0.05% | +3K | +21.4% | $29.97 | +11.0% |
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
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%