Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NABL | N-ABLE INC | Technology | 33,574.0 | $251K | 0.03% | NEW | — | $7.48 | -59.1% |
| 302 | ABT | ABBOTT LABS | Healthcare | 1,983.0 | $248K | 0.03% | NEW | — | $125.26 | -29.4% |
| 303 | FSLR | FIRST SOLAR INC | Energy | 945.0 | $247K | 0.03% | NEW | — | $261.23 | -1.4% |
| 304 | LAB | STANDARD BIOTOOLS INC | Healthcare | 192,830.0 | $247K | 0.03% | NEW | — | $1.28 | -35.2% |
| 305 | DTM | DT MIDSTREAM INC | Energy | 2,050.0 | $245K | 0.03% | NEW | — | $119.68 | +19.7% |
| 306 | IXUS | ISHARES TR | — | 2,892.0 | $245K | 0.03% | NEW | — | $84.64 | +14.6% |
| 307 | UAPR | INNOVATOR ETFS TRUST | — | 7,454.0 | $244K | 0.03% | NEW | — | $32.77 | +6.9% |
| 308 | EA | ELECTRONIC ARTS INC | Communication Services | 1,195.0 | $244K | 0.03% | NEW | — | $204.38 | -1.1% |
| 309 | AVDE | AMERICAN CENTY ETF TR | — | 2,938.0 | $242K | 0.03% | NEW | — | $82.33 | +9.6% |
| 310 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,526.0 | $242K | 0.03% | NEW | — | $158.29 | +10.7% |
| 311 | SCHF | SCHWAB STRATEGIC TR | — | 10,029.0 | $241K | 0.03% | NEW | — | $24.04 | +17.4% |
| 312 | WSO | WATSCO INC | Industrials | 711.0 | $240K | 0.03% | NEW | — | $336.96 | +19.0% |
| 313 | GOVT | ISHARES TR | — | 10,362.0 | $239K | 0.03% | NEW | — | $23.02 | -1.2% |
| 314 | NSC | NORFOLK SOUTHN CORP | Industrials | 820.0 | $237K | 0.03% | NEW | — | $288.80 | +3.9% |
| 315 | ITRI | ITRON INC | Technology | 2,542.0 | $236K | 0.03% | NEW | — | $92.86 | -13.0% |
| 316 | OVV | OVINTIV INC | Energy | 6,023.0 | $236K | 0.03% | NEW | — | $39.19 | +33.7% |
| 317 | OEF | ISHARES TR | — | 687.0 | $236K | 0.03% | NEW | — | $342.87 | +7.5% |
| 318 | T | AT&T INC | Communication Services | 9,460.0 | $235K | 0.03% | NEW | — | $24.84 | -11.4% |
| 319 | V | VISA INC | Financial Services | 666.0 | $234K | 0.03% | NEW | — | $350.89 | -6.7% |
| 320 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 901.0 | $231K | 0.03% | NEW | — | $256.03 | -6.5% |
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
43.3%
Technology
21.7%
Healthcare
5.9%
Consumer Cyclical
5.6%
Industrials
5.5%
Consumer Defensive
4.8%
Communication Services
4.2%
Energy
4.0%
Utilities
2.2%
Real Estate
1.5%