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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 461.0 | $206K | 0.03% | -19.0 | -4.0% | $446.59 | +1.1% |
| 342 | WSO | WATSCO INC | Industrials | 562.0 | $204K | 0.03% | -149.0 | -21.0% | $363.64 | +10.3% |
| 343 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,312.0 | $202K | 0.03% | -4K | -25.6% | $16.43 | +19.0% |
| 344 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,988.0 | $201K | 0.03% | -1K | -20.6% | $50.44 | -7.5% |
| 345 | XLE | SELECT SECTOR SPDR TR | — | 3,282.0 | $201K | 0.03% | NEW | — | $61.26 | -12.2% |
| 346 | VGT | VANGUARD WORLD FD | — | 288.0 | $201K | 0.03% | — | — | $696.68 | -82.8% |
| 347 | S | SENTINELONE INC | Technology | 15,259.0 | $197K | 0.02% | +3K | +23.5% | $12.88 | +16.6% |
| 348 | WT | WISDOMTREE INC | Financial Services | 11,907.0 | $173K | 0.02% | -6K | -32.1% | $14.56 | +25.8% |
| 349 | NABL | N-ABLE INC | Technology | 36,951.0 | $173K | 0.02% | +3K | +10.1% | $4.67 | -34.5% |
| 350 | FSK | FS KKR CAP CORP | Financial Services | 14,285.0 | $145K | 0.02% | +3K | +30.6% | $10.18 | +0.9% |
| 351 | CRSR | CORSAIR GAMING INC | Technology | 22,412.0 | $124K | 0.01% | NEW | — | $5.55 | +61.3% |
| 352 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,785.0 | $114K | 0.01% | NEW | — | $10.53 | +39.8% |
| 353 | AUR | AURORA INNOVATION INC | Technology | 26,972.0 | $111K | 0.01% | NEW | — | $4.12 | +52.4% |
| 354 | BBDC | BARINGS BDC INC | Financial Services | 12,237.0 | $101K | 0.01% | NEW | — | $8.23 | +0.7% |
| 355 | PLTK | PLAYTIKA HLDG CORP | Technology | 34,086.0 | $95K | 0.01% | +7K | +28.0% | $2.78 | +25.5% |
| 356 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,860.0 | $94K | 0.01% | +289.0 | +2.7% | $8.66 | +10.9% |
| 357 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,395.0 | $93K | 0.01% | -2K | -17.1% | $8.15 | -4.5% |
| 358 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 11,766.0 | $81K | 0.01% | NEW | — | $6.87 | +23.1% |
| 359 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,916.0 | $73K | 0.01% | -20K | -48.3% | $3.49 | +12.4% |
| 360 | — | EXODUS MOVEMENT INC | — | 10,166.0 | $66K | 0.01% | NEW | — | $6.50 | — |
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%