Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,703.0 | $203K | 0.02% | NEW | — | $43.18 | +20.4% |
| 422 | MSM | MSC INDL DIRECT INC | Industrials | 1,688.0 | $201K | 0.02% | NEW | — | $118.97 | +3.0% |
| 423 | IUSB | ISHARES TR | — | 4,351.0 | $201K | 0.02% | NEW | — | $46.15 | -1.6% |
| 424 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,745.0 | $200K | 0.02% | NEW | — | $73.02 | +1.8% |
| 425 | NOV | NOV INC | Energy | 10,663.0 | $198K | 0.02% | NEW | — | $18.55 | +13.2% |
| 426 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,696.0 | $198K | 0.02% | NEW | — | $10.57 | +3.8% |
| 427 | ADT | ADT INC DEL | Industrials | 30,315.0 | $197K | 0.02% | NEW | — | $6.50 | +11.1% |
| 428 | PLTK | PLAYTIKA HLDG CORP | Technology | 48,409.0 | $180K | 0.02% | +14K | +42.0% | $3.72 | -40.1% |
| 429 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 17,261.0 | $167K | 0.02% | +5K | +46.7% | $9.68 | -8.4% |
| 430 | HUN | HUNTSMAN CORP | Basic Materials | 14,164.0 | $150K | 0.01% | NEW | — | $10.62 | -5.4% |
| 431 | FSK | FS KKR CAP CORP | Financial Services | 14,285.0 | $150K | 0.01% | — | — | $10.50 | +13.4% |
| 432 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,084.0 | $109K | 0.01% | +224.0 | +2.1% | $9.81 | +0.4% |
| 433 | BBDC | BARINGS BDC INC | Financial Services | 12,248.0 | $104K | 0.01% | — | — | $8.52 | +10.2% |
| 434 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,566.0 | $78K | 0.01% | +650.0 | +3.1% | $3.64 | -13.8% |
| 435 | — | EXODUS MOVEMENT INC | — | 14,761.0 | $76K | 0.01% | +5K | +45.2% | $5.17 | — |
| 436 | EXPI | AGNT INC | Real Estate | 10,324.0 | $56K | 0.01% | NEW | — | $5.41 | -12.6% |
| 437 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 25,735.0 | $18K | 0.00% | — | — | $0.71 | -11.9% |
| 438 | — | CANOPY GROWTH CORPORATION | — | 14,000.0 | $13K | 0.00% | — | — | $0.95 | — |
| 439 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 10,850.0 | $12K | 0.00% | — | — | $1.06 | +78.8% |
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%