Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,096.0 | $232K | 0.03% | NEW | — | $110.79 | +18.1% |
| 322 | REGCO | REGENCY CTRS CORP | Real Estate | 3,039.0 | $230K | 0.03% | NEW | — | $75.66 | -70.3% |
| 323 | INVH | INVITATION HOMES INC | Real Estate | 9,204.0 | $229K | 0.03% | NEW | — | $24.85 | +14.3% |
| 324 | CNA | CNA FINL CORP | Financial Services | 4,868.0 | $224K | 0.03% | NEW | — | $45.92 | -3.1% |
| 325 | — | IQVIA HLDGS INC | — | 1,295.0 | $221K | 0.03% | -304.0 | -19.0% | $170.60 | — |
| 326 | TXG | 10X GENOMICS INC | Healthcare | 10,403.0 | $221K | 0.03% | NEW | — | $21.23 | +63.7% |
| 327 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,939.0 | $220K | 0.03% | NEW | — | $74.93 | +12.7% |
| 328 | GLDM | WORLD GOLD TR | Financial Services | 2,360.0 | $219K | 0.03% | -630.0 | -21.1% | $92.69 | -10.0% |
| 329 | NSC | NORFOLK SOUTHN CORP | Industrials | 762.0 | $219K | 0.03% | -58.0 | -7.1% | $287.00 | +4.6% |
| 330 | ADI | ANALOG DEVICES INC | Technology | 687.0 | $219K | 0.03% | -403.0 | -37.0% | $318.21 | +36.5% |
| 331 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,987.0 | $219K | 0.03% | NEW | — | $43.82 | +1.6% |
| 332 | GE | GE AEROSPACE | Industrials | 765.0 | $217K | 0.03% | +22.0 | +3.0% | $283.94 | +26.0% |
| 333 | FFIV | F5 INC | Technology | 746.0 | $216K | 0.03% | -3K | -81.3% | $289.33 | +33.2% |
| 334 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,430.0 | $214K | 0.03% | NEW | — | $62.42 | -0.4% |
| 335 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,301.0 | $213K | 0.03% | NEW | — | $163.58 | +19.0% |
| 336 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 778.0 | $211K | 0.03% | -2K | -67.2% | $270.88 | +17.4% |
| 337 | ESTC | ELASTIC N V | Technology | 4,214.0 | $211K | 0.03% | NEW | — | $49.99 | +18.0% |
| 338 | BAMV | NORTHERN LTS FD TR IV | — | 6,434.0 | $209K | 0.03% | -122.0 | -1.9% | $32.51 | +9.1% |
| 339 | XLC | SELECT SECTOR SPDR TR | — | 1,880.0 | $208K | 0.03% | -517.0 | -21.6% | $110.86 | -1.3% |
| 340 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $207K | 0.03% | +50.0 | +4.0% | $158.87 | +34.6% |
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%