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 | SCHF | SCHWAB STRATEGIC TR | — | 10,593.0 | $262K | 0.03% | +564.0 | +5.6% | $24.75 | +14.1% |
| 302 | DDOG | DATADOG INC | Technology | 2,216.0 | $262K | 0.03% | +144.0 | +7.0% | $118.07 | +88.9% |
| 303 | NTNX | NUTANIX INC | Technology | 6,849.0 | $260K | 0.03% | NEW | — | $38.01 | +23.4% |
| 304 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,749.0 | $254K | 0.03% | NEW | — | $145.02 | +18.5% |
| 305 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,703.0 | $253K | 0.03% | -101.0 | -2.7% | $68.28 | +15.9% |
| 306 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,756.0 | $251K | 0.03% | — | — | $52.76 | -7.5% |
| 307 | UAPR | INNOVATOR ETFS TRUST | — | 7,454.0 | $249K | 0.03% | — | — | $33.37 | +4.9% |
| 308 | VTRS | VIATRIS INC | Healthcare | 18,392.0 | $248K | 0.03% | -7K | -26.3% | $13.51 | +13.8% |
| 309 | HDV | ISHARES TR | — | 1,816.0 | $246K | 0.03% | -345.0 | -16.0% | $135.70 | -80.1% |
| 310 | ATEN | A10 NETWORKS INC | Technology | 10,573.0 | $244K | 0.03% | NEW | — | $23.12 | +43.9% |
| 311 | HAS | HASBRO INC | Consumer Cyclical | 2,595.0 | $243K | 0.03% | -989.0 | -27.6% | $93.61 | -9.5% |
| 312 | AEE | AMEREN CORP | Utilities | 2,204.0 | $242K | 0.03% | — | — | $109.92 | -1.1% |
| 313 | — | AMCOR PLC | — | 6,075.0 | $241K | 0.03% | NEW | — | $39.75 | — |
| 314 | U | UNITY SOFTWARE INC | Technology | 10,995.0 | $241K | 0.03% | NEW | — | $21.94 | +25.3% |
| 315 | V | VISA INC | Financial Services | 797.0 | $241K | 0.03% | +131.0 | +19.7% | $302.39 | +8.2% |
| 316 | VV | VANGUARD INDEX FDS | — | 803.0 | $240K | 0.03% | +136.0 | +20.4% | $298.85 | +15.4% |
| 317 | ITRI | ITRON INC | Technology | 2,661.0 | $239K | 0.03% | +119.0 | +4.7% | $89.63 | -9.8% |
| 318 | BAMG | NORTHERN LTS FD TR IV | — | 6,524.0 | $238K | 0.03% | -108.0 | -1.6% | $36.52 | +22.4% |
| 319 | IJR | ISHARES TR | — | 1,890.0 | $235K | 0.03% | NEW | — | $124.29 | +15.2% |
| 320 | CI | THE CIGNA GROUP | Healthcare | 873.0 | $233K | 0.03% | NEW | — | $266.75 | +4.7% |
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%