Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,772.0 | $269K | 0.03% | NEW | — | $30.71 | +15.7% |
| 362 | SCHF | SCHWAB STRATEGIC TR | — | 9,596.0 | $266K | 0.03% | -997.0 | -9.4% | $27.70 | +1.3% |
| 363 | CUBE | CUBESMART | Real Estate | 6,662.0 | $265K | 0.03% | NEW | — | $39.77 | +3.0% |
| 364 | HDV | ISHARES TR | — | 9,638.0 | $264K | 0.03% | +8K | +430.7% | $27.41 | +7.8% |
| 365 | BAMV | NORTHERN LTS FD TR IV | — | 7,502.0 | $264K | 0.03% | +1K | +16.6% | $35.17 | +8.4% |
| 366 | UAPR | INNOVATOR ETFS TRUST | — | 7,454.0 | $262K | 0.03% | — | — | $35.11 | +1.5% |
| 367 | CRSR | CORSAIR GAMING INC | Technology | 26,984.0 | $261K | 0.03% | +5K | +20.4% | $9.67 | +23.4% |
| 368 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,682.0 | $260K | 0.03% | NEW | — | $154.52 | +8.3% |
| 369 | TER | TERADYNE INC | Technology | 536.0 | $259K | 0.03% | NEW | — | $483.91 | -16.5% |
| 370 | PFE | PFIZER INC | Healthcare | 10,749.0 | $259K | 0.03% | +349.0 | +3.4% | $24.08 | +13.2% |
| 371 | AEE | AMEREN CORP | Utilities | 2,264.0 | $256K | 0.03% | +60.0 | +2.7% | $113.04 | -3.0% |
| 372 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,316.0 | $254K | 0.03% | NEW | — | $109.52 | +0.2% |
| 373 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,500.0 | $254K | 0.03% | NEW | — | $56.35 | +1.5% |
| 374 | IONQ | IONQ INC | Technology | 4,627.0 | $246K | 0.02% | NEW | — | $53.26 | -17.2% |
| 375 | NVEC | NVE CORP | Technology | 2,356.0 | $246K | 0.02% | NEW | — | $104.55 | +9.8% |
| 376 | XLI | SELECT SECTOR SPDR TR | — | 1,328.0 | $246K | 0.02% | NEW | — | $185.26 | -0.9% |
| 377 | GEV | GE VERNOVA INC | Utilities | 207.0 | $243K | 0.02% | NEW | — | $1175.14 | -14.5% |
| 378 | AVEM | AMERICAN CENTY ETF TR | — | 2,521.0 | $243K | 0.02% | NEW | — | $96.49 | -4.6% |
| 379 | VO | VANGUARD INDEX FDS | — | 3,015.0 | $243K | 0.02% | NEW | — | $80.57 | +3.1% |
| 380 | NABL | N-ABLE INC | Technology | 65,684.0 | $241K | 0.02% | +29K | +77.8% | $3.67 | -7.1% |
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%