Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 464,202.0 | $8.0M | 0.99% | -14K | -3.0% | $17.32 | -4.7% |
| 22 | SPHY | SPDR SERIES TRUST | — | 330,375.0 | $7.7M | 0.95% | +157K | +90.7% | $23.32 | +0.5% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 148,483.0 | $7.3M | 0.91% | +143K | +2765.9% | $49.37 | +8.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 37,634.0 | $6.6M | 0.81% | -1K | -3.1% | $174.40 | +20.8% |
| 25 | EMB | ISHARES TR | — | 64,684.0 | $6.1M | 0.75% | +28K | +74.5% | $93.93 | +3.0% |
| 26 | XLB | SELECT SECTOR SPDR TR | — | 98,423.0 | $4.9M | 0.61% | NEW | — | $49.97 | +3.7% |
| 27 | FALN | ISHARES TR | — | 156,997.0 | $4.2M | 0.52% | +41K | +34.9% | $26.72 | +1.8% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 45,430.0 | $4.0M | 0.50% | +19K | +74.4% | $88.70 | +7.7% |
| 29 | MSFT | MICROSOFT CORP | Technology | 10,704.0 | $4.0M | 0.49% | +2K | +19.8% | $370.16 | +2.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 31,726.0 | $3.9M | 0.49% | +590.0 | +1.9% | $124.28 | -5.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,728.0 | $3.3M | 0.41% | +3K | +27.6% | $208.27 | +17.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 8,779.0 | $3.3M | 0.40% | +1K | +15.7% | $371.73 | +7.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 11,005.0 | $3.2M | 0.39% | +2K | +24.4% | $287.55 | +28.0% |
| 34 | IVV | ISHARES TR | — | 4,582.0 | $3.0M | 0.37% | +202.0 | +4.6% | $653.21 | +14.8% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 21,789.0 | $2.9M | 0.36% | +17K | +399.4% | $132.90 | +44.0% |
| 36 | AVGO | BROADCOM INC | Technology | 9,354.0 | $2.9M | 0.36% | +1K | +15.7% | $309.51 | +32.9% |
| 37 | SHV | ISHARES TR | — | 26,211.0 | $2.9M | 0.36% | -3K | -10.8% | $110.39 | -0.1% |
| 38 | COP | CONOCOPHILLIPS | Energy | 21,283.0 | $2.8M | 0.35% | -1K | -4.8% | $132.00 | -18.4% |
| 39 | — | BONDBLOXX ETF TRUST | — | 55,857.0 | $2.7M | 0.34% | +18K | +46.4% | $49.17 | — |
| 40 | PRSD | SSGA ACTIVE TR | — | 104,431.0 | $2.6M | 0.32% | -860K | -89.2% | $25.02 | -0.0% |
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%