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 | IXUS | ISHARES TR | — | 3,991.0 | $381K | 0.04% | +344.0 | +9.4% | $95.44 | +1.1% |
| 302 | FFIV | F5 INC | Technology | 914.0 | $380K | 0.04% | +168.0 | +22.5% | $415.96 | -5.4% |
| 303 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,759.0 | $378K | 0.04% | NEW | — | $136.95 | +24.0% |
| 304 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,950.0 | $378K | 0.04% | NEW | — | $31.61 | +9.8% |
| 305 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,154.0 | $377K | 0.04% | +890.0 | +16.9% | $61.23 | +1.9% |
| 306 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,958.0 | $375K | 0.04% | -14K | -64.0% | $47.16 | +2.8% |
| 307 | NXT | NEXTPOWER INC | Technology | 3,132.0 | $373K | 0.04% | +668.0 | +27.1% | $119.14 | -23.5% |
| 308 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 398.0 | $372K | 0.04% | +14.0 | +3.6% | $935.25 | +2.8% |
| 309 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,301.0 | $371K | 0.04% | NEW | — | $284.95 | -18.9% |
| 310 | ESTC | ELASTIC N V | Technology | 6,469.0 | $369K | 0.04% | +2K | +53.5% | $57.02 | +49.1% |
| 311 | ONTO | ONTO INNOVATION INC | Technology | 972.0 | $368K | 0.04% | NEW | — | $378.45 | -16.7% |
| 312 | MBIN | MERCHANTS BANCORP IND | Financial Services | 7,319.0 | $366K | 0.04% | -7K | -49.6% | $50.00 | +8.8% |
| 313 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,036.0 | $364K | 0.04% | +512.0 | +14.5% | $90.10 | -3.8% |
| 314 | IJH | ISHARES TR | — | 4,581.0 | $353K | 0.03% | NEW | — | $77.11 | +0.2% |
| 315 | QLYS | QUALYS INC | Technology | 2,551.0 | $351K | 0.03% | NEW | — | $137.49 | +36.7% |
| 316 | S | SENTINELONE INC | Technology | 20,628.0 | $350K | 0.03% | +5K | +35.2% | $16.97 | +32.5% |
| 317 | ITRI | ITRON INC | Technology | 4,039.0 | $349K | 0.03% | +1K | +51.8% | $86.53 | +11.2% |
| 318 | BAC | BANK AMERICA CORP | Financial Services | 6,129.0 | $349K | 0.03% | NEW | — | $56.98 | +12.7% |
| 319 | GTLB | GITLAB INC | Technology | 11,430.0 | $349K | 0.03% | NEW | — | $30.53 | +35.9% |
| 320 | XLU | SELECT SECTOR SPDR TR | — | 7,659.0 | $347K | 0.03% | NEW | — | $45.34 | -2.9% |
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%