Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,431.0 | $204K | 0.03% | NEW | — | $59.43 | -8.0% |
| 342 | OGE | OGE ENERGY CORP | Utilities | 4,759.0 | $203K | 0.03% | NEW | — | $42.70 | +10.8% |
| 343 | — | SOUTHSTATE BK CORP | — | 2,130.0 | $200K | 0.03% | NEW | — | $94.11 | — |
| 344 | — | LEIDOS HOLDINGS INC | — | 1,110.0 | $200K | 0.03% | NEW | — | $180.38 | — |
| 345 | S | SENTINELONE INC | Technology | 12,352.0 | $185K | 0.02% | NEW | — | $15.00 | +0.1% |
| 346 | XP | XP INC | Financial Services | 10,926.0 | $179K | 0.02% | NEW | — | $16.37 | -6.5% |
| 347 | FSK | FS KKR CAP CORP | Financial Services | 10,940.0 | $162K | 0.02% | NEW | — | $14.81 | -30.7% |
| 348 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,749.0 | $150K | 0.02% | NEW | — | $10.88 | -28.5% |
| 349 | PRGO | PERRIGO CO PLC | Healthcare | 10,570.0 | $147K | 0.02% | NEW | — | $13.92 | -26.4% |
| 350 | HUN | HUNTSMAN CORP | Basic Materials | 14,366.0 | $144K | 0.02% | NEW | — | $10.00 | +20.7% |
| 351 | OGN | ORGANON & CO | Healthcare | 19,643.0 | $141K | 0.02% | NEW | — | $7.17 | +87.3% |
| 352 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 15,123.0 | $113K | 0.01% | NEW | — | $7.50 | +28.8% |
| 353 | PLTK | PLAYTIKA HLDG CORP | Technology | 26,632.0 | $105K | 0.01% | NEW | — | $3.95 | -11.6% |
| 354 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,571.0 | $101K | 0.01% | NEW | — | $9.53 | +0.7% |
| 355 | MYGN | MYRIAD GENETICS INC | Healthcare | 16,184.0 | $100K | 0.01% | NEW | — | $6.15 | -26.2% |
| 356 | RDW | REDWIRE CORPORATION | Industrials | 12,243.0 | $93K | 0.01% | NEW | — | $7.60 | +88.8% |
| 357 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 25,737.0 | $20K | 0.00% | NEW | — | $0.79 | -14.5% |
| 358 | — | CANOPY GROWTH CORP | — | 14,000.0 | $16K | 0.00% | NEW | — | $1.14 | — |
| 359 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 10,850.0 | $10K | 0.00% | NEW | — | $0.95 | +11.1% |
| 360 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 2,400.0 | $3K | — | NEW | — | $1.39 | +182.9% |
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
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%