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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 722.0 | $345K | 0.03% | NEW | — | $477.90 | -13.5% |
| 322 | ENS | ENERSYS | Industrials | 1,464.0 | $342K | 0.03% | NEW | — | $233.78 | -14.2% |
| 323 | AGG | ISHARES TR | — | 3,446.0 | $341K | 0.03% | +737.0 | +27.2% | $98.98 | -1.6% |
| 324 | XLE | SELECT SECTOR SPDR TR | — | 6,401.0 | $340K | 0.03% | +3K | +95.0% | $53.11 | +19.9% |
| 325 | — | BLACKROCK ETF TRUST | — | 9,269.0 | $339K | 0.03% | +787.0 | +9.3% | $36.60 | — |
| 326 | SO | SOUTHERN CO | Utilities | 3,519.0 | $337K | 0.03% | NEW | — | $95.70 | -3.8% |
| 327 | VCYT | VERACYTE INC | Healthcare | 5,704.0 | $335K | 0.03% | NEW | — | $58.73 | -30.7% |
| 328 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,391.0 | $329K | 0.03% | +46.0 | +3.4% | $236.60 | +3.3% |
| 329 | OGE | OGE ENERGY CORP | Utilities | 6,659.0 | $324K | 0.03% | NEW | — | $48.66 | -3.3% |
| 330 | GOVT | ISHARES TR | — | 14,122.0 | $322K | 0.03% | -261.0 | -1.8% | $22.78 | -1.5% |
| 331 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,571.0 | $318K | 0.03% | NEW | — | $202.49 | -0.2% |
| 332 | AVDE | AMERICAN CENTY ETF TR | — | 3,556.0 | $317K | 0.03% | +240.0 | +7.2% | $89.20 | +4.5% |
| 333 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,712.0 | $316K | 0.03% | NEW | — | $29.54 | -3.1% |
| 334 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,220.0 | $315K | 0.03% | — | — | $74.72 | +4.7% |
| 335 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,354.0 | $315K | 0.03% | -267.0 | -7.4% | $93.93 | +7.4% |
| 336 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 62,933.0 | $314K | 0.03% | — | — | $4.99 | +3.2% |
| 337 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,468.0 | $312K | 0.03% | NEW | — | $89.85 | +8.4% |
| 338 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,818.0 | $309K | 0.03% | +69.0 | +4.0% | $170.14 | -5.3% |
| 339 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,554.0 | $309K | 0.03% | NEW | — | $67.81 | -0.6% |
| 340 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,460.0 | $309K | 0.03% | NEW | — | $69.19 | +2.5% |
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
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%