Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,976.0 | $241K | 0.02% | NEW | — | $26.85 | -4.1% |
| 382 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,617.0 | $240K | 0.02% | NEW | — | $52.09 | -2.6% |
| 383 | NEE | NEXTERA ENERGY INC | Utilities | 2,732.0 | $240K | 0.02% | NEW | — | $87.76 | -1.7% |
| 384 | NSC | NORFOLK SOUTHN CORP | Industrials | 762.0 | $240K | 0.02% | — | — | $314.59 | +7.7% |
| 385 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 5,980.0 | $240K | 0.02% | NEW | — | $40.07 | +5.8% |
| 386 | BRNY | EA SERIES TRUST | — | 4,105.0 | $239K | 0.02% | NEW | — | $58.20 | +1.5% |
| 387 | — | FIRST HAWAIIAN INC | — | 8,143.0 | $239K | 0.02% | NEW | — | $29.30 | — |
| 388 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,911.0 | $238K | 0.02% | NEW | — | $60.96 | +6.2% |
| 389 | POOL | POOL CORP | Industrials | 1,100.0 | $236K | 0.02% | NEW | — | $214.91 | -12.8% |
| 390 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,031.0 | $232K | 0.02% | NEW | — | $23.13 | -13.4% |
| 391 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,828.0 | $231K | 0.02% | -2K | -57.4% | $126.55 | -2.0% |
| 392 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,909.0 | $230K | 0.02% | NEW | — | $38.96 | +5.6% |
| 393 | V | VISA INC | Financial Services | 668.0 | $229K | 0.02% | -129.0 | -16.2% | $343.32 | +6.1% |
| 394 | GAP | GAP INC | Consumer Cyclical | 12,261.0 | $229K | 0.02% | NEW | — | $18.68 | +7.5% |
| 395 | AUR | AURORA INNOVATION INC | Technology | 33,499.0 | $228K | 0.02% | +7K | +24.2% | $6.82 | -9.8% |
| 396 | SOXL | DIREXION SHARES ETF TRUST | — | 850.0 | $227K | 0.02% | NEW | — | $266.71 | -51.6% |
| 397 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,039.0 | $226K | 0.02% | NEW | — | $32.05 | +0.3% |
| 398 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,723.0 | $225K | 0.02% | NEW | — | $82.64 | -1.9% |
| 399 | GLDM | WORLD GOLD TR | Financial Services | 2,804.0 | $223K | 0.02% | +444.0 | +18.8% | $79.42 | +8.3% |
| 400 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,512.0 | $223K | 0.02% | NEW | — | $88.61 | -32.2% |
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%