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 | U | UNITY SOFTWARE INC | Technology | 17,264.0 | $493K | 0.05% | +6K | +57.0% | $28.58 | +65.2% |
| 262 | IWF | ISHARES TR | — | 3,973.0 | $493K | 0.05% | +3K | +325.8% | $124.17 | -1.0% |
| 263 | KEY | KEYCORP | Financial Services | 21,331.0 | $492K | 0.05% | +8K | +54.8% | $23.05 | -1.2% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,954.0 | $488K | 0.05% | +606.0 | +45.0% | $249.98 | -2.3% |
| 265 | MTB | M & T BK CORP | Financial Services | 2,047.0 | $487K | 0.05% | NEW | — | $237.98 | +5.3% |
| 266 | TDC | TERADATA CORP DEL | Technology | 13,807.0 | $478K | 0.05% | -11K | -45.0% | $34.65 | -17.4% |
| 267 | COIN | COINBASE GLOBAL INC | Financial Services | 3,266.0 | $477K | 0.05% | +901.0 | +38.1% | $146.19 | +3.1% |
| 268 | UNP | UNION PAC CORP | Industrials | 1,746.0 | $475K | 0.05% | +209.0 | +13.6% | $272.00 | +12.8% |
| 269 | NTNX | NUTANIX INC | Technology | 9,308.0 | $474K | 0.05% | +2K | +35.9% | $50.96 | +28.8% |
| 270 | PPG | PPG INDS INC | Basic Materials | 3,860.0 | $468K | 0.05% | NEW | — | $121.29 | -5.3% |
| 271 | — | AMCOR PLC | — | 10,693.0 | $464K | 0.04% | +5K | +76.0% | $43.35 | — |
| 272 | — | SMURFIT WESTROCK PLC | — | 9,987.0 | $462K | 0.04% | NEW | — | $46.26 | — |
| 273 | IOT | SAMSARA INC | Technology | 14,188.0 | $460K | 0.04% | +4K | +37.9% | $32.43 | +24.0% |
| 274 | ATEN | A10 NETWORKS INC | Technology | 12,201.0 | $456K | 0.04% | +2K | +15.4% | $37.36 | -30.6% |
| 275 | SNPS | SYNOPSYS INC | Technology | 1,001.0 | $447K | 0.04% | +283.0 | +39.4% | $446.07 | -9.3% |
| 276 | VTI | VANGUARD INDEX FDS | — | 1,206.0 | $446K | 0.04% | NEW | — | $369.91 | +2.9% |
| 277 | WEC | WEC ENERGY GROUP INC | Utilities | 3,802.0 | $444K | 0.04% | +32.0 | +0.8% | $116.78 | -5.0% |
| 278 | FSLR | FIRST SOLAR INC | Energy | 1,846.0 | $436K | 0.04% | -5K | -74.5% | $235.96 | -6.7% |
| 279 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,490.0 | $435K | 0.04% | NEW | — | $34.80 | +13.0% |
| 280 | FMB | FIRST TR EXCH TRADED FD III | — | 8,415.0 | $432K | 0.04% | -290.0 | -3.3% | $51.37 | -1.8% |
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%