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 | SGOV | ISHARES TR | — | 83,663.0 | $8.4M | 0.82% | -43K | -34.1% | $100.67 | -0.1% |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 498,516.0 | $7.9M | 0.77% | +34K | +7.4% | $15.88 | +14.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 35,045.0 | $7.0M | 0.68% | -3K | -6.9% | $200.09 | +9.8% |
| 24 | SPTL | SPDR SERIES TRUST | — | 229,442.0 | $6.0M | 0.58% | -105K | -31.4% | $26.23 | -4.8% |
| 25 | SPIB | SPDR SERIES TRUST | — | 175,700.0 | $5.9M | 0.57% | -65K | -26.9% | $33.46 | -1.0% |
| 26 | TIP | ISHARES TR | — | 51,813.0 | $5.7M | 0.55% | -26K | -33.2% | $109.43 | -2.2% |
| 27 | SPHY | SPDR SERIES TRUST | — | 229,119.0 | $5.4M | 0.52% | -101K | -30.6% | $23.44 | -0.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 12,610.0 | $4.5M | 0.44% | +2K | +14.6% | $357.37 | -3.7% |
| 29 | MSFT | MICROSOFT CORP | Technology | 11,747.0 | $4.4M | 0.43% | +1K | +9.7% | $373.01 | +29.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 9,802.0 | $4.1M | 0.40% | +1K | +11.7% | $420.60 | -19.9% |
| 31 | EMB | ISHARES TR | — | 41,788.0 | $4.0M | 0.39% | -23K | -35.4% | $96.44 | -1.9% |
| 32 | — | BONDBLOXX ETF TRUST | — | 79,552.0 | $4.0M | 0.39% | +24K | +42.4% | $49.88 | — |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,535.0 | $3.9M | 0.38% | +807.0 | +5.1% | $238.34 | +8.9% |
| 34 | FALN | ISHARES TR | — | 144,351.0 | $3.9M | 0.38% | -13K | -8.1% | $27.24 | -0.9% |
| 35 | AVGO | BROADCOM INC | Technology | 9,609.0 | $3.6M | 0.35% | +255.0 | +2.7% | $377.74 | +0.6% |
| 36 | IVV | ISHARES TR | — | 4,821.0 | $3.6M | 0.35% | +239.0 | +5.2% | $748.87 | +3.0% |
| 37 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 130,452.0 | $3.1M | 0.30% | +30K | +29.9% | $23.42 | +0.1% |
| 38 | EVLN | MORGAN STANLEY ETF TRUST | — | 62,843.0 | $3.0M | 0.30% | +14K | +29.7% | $48.51 | +0.7% |
| 39 | JBBB | JANUS DETROIT STR TR | — | 64,190.0 | $3.0M | 0.29% | +15K | +30.1% | $47.35 | +0.4% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 31,306.0 | $3.0M | 0.29% | -14K | -31.1% | $96.43 | +1.2% |
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%