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 | THIR | THOR FINL TECHNOLOGIES TR | — | 8,937.0 | $308K | 0.03% | — | — | $34.50 | -0.5% |
| 342 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,648.0 | $304K | 0.03% | NEW | — | $31.53 | -6.1% |
| 343 | ADI | ANALOG DEVICES INC | Technology | 765.0 | $304K | 0.03% | +78.0 | +11.3% | $397.39 | -5.2% |
| 344 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,032.0 | $303K | 0.03% | +73.0 | +7.6% | $293.30 | +3.4% |
| 345 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,024.0 | $300K | 0.03% | NEW | — | $59.69 | -0.1% |
| 346 | VV | VANGUARD INDEX FDS | — | 869.0 | $299K | 0.03% | +66.0 | +8.2% | $343.99 | +2.8% |
| 347 | GE | GE AEROSPACE | Industrials | 799.0 | $298K | 0.03% | +34.0 | +4.4% | $373.56 | +0.4% |
| 348 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,131.0 | $297K | 0.03% | — | — | $32.50 | +5.0% |
| 349 | SCHD | SCHWAB STRATEGIC TR | — | 9,283.0 | $294K | 0.03% | NEW | — | $31.71 | +8.8% |
| 350 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 592.0 | $294K | 0.03% | +131.0 | +28.4% | $496.77 | +6.3% |
| 351 | BAMG | NORTHERN LTS FD TR IV | — | 6,432.0 | $291K | 0.03% | -92.0 | -1.4% | $45.28 | -1.3% |
| 352 | GILD | GILEAD SCIENCES INC | Healthcare | 2,268.0 | $287K | 0.03% | -11K | -83.4% | $126.34 | +13.5% |
| 353 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,017.0 | $283K | 0.03% | NEW | — | $56.48 | +2.4% |
| 354 | — | SOUTHSTATE BK CORP | — | 2,833.0 | $283K | 0.03% | NEW | — | $99.90 | — |
| 355 | CRWV | COREWEAVE INC | Technology | 2,788.0 | $278K | 0.03% | NEW | — | $99.55 | -6.4% |
| 356 | SRE | SEMPRA | Utilities | 2,949.0 | $273K | 0.03% | -49.0 | -1.6% | $92.70 | -6.0% |
| 357 | ASML | ASML HLDG NV | Technology | 137.0 | $273K | 0.03% | NEW | — | $1989.44 | -9.4% |
| 358 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,250.0 | $272K | 0.03% | -50.0 | -3.9% | $217.22 | -0.1% |
| 359 | VYM | VANGUARD WHITEHALL FDS | — | 1,712.0 | $271K | 0.03% | NEW | — | $158.07 | +4.7% |
| 360 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,441.0 | $269K | 0.03% | -3K | -39.0% | $60.67 | +24.9% |
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%