Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,345.0 | $289K | 0.04% | -103.0 | -7.1% | $215.11 | +9.3% |
| 282 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,264.0 | $287K | 0.04% | NEW | — | $54.55 | +13.2% |
| 283 | SNPS | SYNOPSYS INC | Technology | 718.0 | $285K | 0.04% | +99.0 | +16.0% | $396.48 | +14.9% |
| 284 | TSN | TYSON FOODS INC | Consumer Defensive | 4,443.0 | $285K | 0.04% | NEW | — | $64.07 | -13.4% |
| 285 | AVDE | AMERICAN CENTY ETF TR | — | 3,316.0 | $281K | 0.04% | +378.0 | +12.9% | $84.83 | +6.4% |
| 286 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,485.0 | $281K | 0.04% | -4K | -22.8% | $22.49 | +1.5% |
| 287 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,686.0 | $279K | 0.03% | NEW | — | $26.12 | +9.6% |
| 288 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 959.0 | $279K | 0.03% | NEW | — | $290.49 | -3.5% |
| 289 | THIR | THOR FINL TECHNOLOGIES TR | — | 8,937.0 | $277K | 0.03% | -2K | -18.9% | $31.01 | +11.1% |
| 290 | KEY | KEYCORP | Financial Services | 13,783.0 | $276K | 0.03% | NEW | — | $20.05 | +12.7% |
| 291 | FORM | FORMFACTOR INC | Technology | 2,849.0 | $276K | 0.03% | -4K | -57.9% | $96.99 | +54.2% |
| 292 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,114.0 | $276K | 0.03% | NEW | — | $30.28 | +7.9% |
| 293 | RBRK | RUBRIK INC. | Technology | 5,620.0 | $275K | 0.03% | +2K | +46.8% | $48.97 | +43.4% |
| 294 | AMBA | AMBARELLA INC | Technology | 5,336.0 | $275K | 0.03% | +1K | +35.0% | $51.48 | +35.9% |
| 295 | — | BLACKROCK ETF TRUST | — | 8,482.0 | $273K | 0.03% | NEW | — | $32.15 | — |
| 296 | AGG | ISHARES TR | — | 2,709.0 | $269K | 0.03% | +526.0 | +24.1% | $99.27 | -0.4% |
| 297 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,220.0 | $268K | 0.03% | NEW | — | $63.59 | +10.5% |
| 298 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,348.0 | $266K | 0.03% | +447.0 | +49.6% | $197.50 | +21.2% |
| 299 | HPQ | HP INC | Technology | 13,858.0 | $266K | 0.03% | -43K | -75.4% | $19.21 | +22.3% |
| 300 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,524.0 | $265K | 0.03% | NEW | — | $75.19 | +18.8% |
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%