Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HXL | HEXCEL CORP NEW | Industrials | 4,030.0 | $326K | 0.04% | NEW | — | $80.93 | +20.6% |
| 262 | IOT | SAMSARA INC | Technology | 10,287.0 | $326K | 0.04% | NEW | — | $31.69 | +0.0% |
| 263 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 62,933.0 | $321K | 0.04% | — | — | $5.10 | -3.3% |
| 264 | IXUS | ISHARES TR | — | 3,647.0 | $316K | 0.04% | +755.0 | +26.1% | $86.64 | +11.9% |
| 265 | VB | VANGUARD INDEX FDS | — | 1,206.0 | $316K | 0.04% | +219.0 | +22.2% | $261.83 | +13.2% |
| 266 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,125.0 | $313K | 0.04% | +110.0 | +10.8% | $277.87 | +39.4% |
| 267 | QUAL | ISHARES TR | — | 1,628.0 | $312K | 0.04% | +193.0 | +13.4% | $191.76 | +12.6% |
| 268 | WRB | BERKLEY W R CORP | Financial Services | 4,708.0 | $312K | 0.04% | -10K | -68.9% | $66.28 | +1.4% |
| 269 | LRCX | LAM RESEARCH CORP | Technology | 1,448.0 | $309K | 0.04% | -22.0 | -1.5% | $213.69 | +82.1% |
| 270 | MCD | MCDONALDS CORP | Consumer Cyclical | 990.0 | $308K | 0.04% | -24.0 | -2.4% | $310.67 | -10.3% |
| 271 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,101.0 | $306K | 0.04% | NEW | — | $59.97 | +11.9% |
| 272 | KVUE | KENVUE INC | Consumer Defensive | 17,456.0 | $301K | 0.04% | NEW | — | $17.24 | +5.1% |
| 273 | PANW | PALO ALTO NETWORKS INC | Technology | 1,875.0 | $301K | 0.04% | +169.0 | +9.9% | $160.35 | +79.5% |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,099.0 | $299K | 0.04% | -455.0 | -12.8% | $96.47 | +6.3% |
| 275 | NXT | NEXTPOWER INC | Technology | 2,464.0 | $297K | 0.04% | +48.0 | +2.0% | $120.55 | +4.4% |
| 276 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,239.0 | $294K | 0.04% | -653.0 | -22.6% | $131.13 | +10.8% |
| 277 | EMR | EMERSON ELEC CO | Industrials | 2,238.0 | $293K | 0.04% | NEW | — | $131.01 | +15.0% |
| 278 | PFE | PFIZER INC | Healthcare | 10,400.0 | $292K | 0.04% | -20K | -66.3% | $28.08 | -10.2% |
| 279 | SRE | SEMPRA | Utilities | 2,998.0 | $291K | 0.04% | +86.0 | +3.0% | $97.16 | -6.7% |
| 280 | VICI | VICI PPTYS INC | Real Estate | 10,596.0 | $289K | 0.04% | NEW | — | $27.32 | -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%