Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,680.0 | $1.9M | 0.25% | NEW | — | $49.65 | -28.3% |
| 42 | EVLN | MORGAN STANLEY ETF TRUST | — | 38,703.0 | $1.9M | 0.25% | NEW | — | $49.47 | -1.2% |
| 43 | — | BONDBLOXX ETF TRUST | — | 38,154.0 | $1.9M | 0.24% | NEW | — | $50.12 | — |
| 44 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 80,389.0 | $1.9M | 0.24% | NEW | — | $23.70 | -0.8% |
| 45 | TGT | TARGET CORP | Consumer Defensive | 19,386.0 | $1.9M | 0.24% | NEW | — | $97.75 | +33.7% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 15,241.0 | $1.9M | 0.24% | NEW | — | $122.74 | +0.8% |
| 47 | JBBB | JANUS DETROIT STR TR | — | 39,063.0 | $1.9M | 0.24% | NEW | — | $47.70 | -0.6% |
| 48 | HYGV | FLEXSHARES TR | — | 44,029.0 | $1.8M | 0.23% | NEW | — | $40.74 | -1.2% |
| 49 | BKLN | INVESCO EXCH TRADED FD TR II | — | 84,217.0 | $1.8M | 0.23% | NEW | — | $21.00 | -2.6% |
| 50 | CLOZ | SERIES PORTFOLIOS TR | — | 65,971.0 | $1.7M | 0.22% | NEW | — | $26.48 | -0.7% |
| 51 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 36,612.0 | $1.7M | 0.21% | NEW | — | $45.88 | -1.9% |
| 52 | ADBE | ADOBE INC | Technology | 4,789.0 | $1.7M | 0.21% | NEW | — | $349.99 | -44.2% |
| 53 | JAAA | JANUS DETROIT STR TR | — | 32,553.0 | $1.6M | 0.21% | NEW | — | $50.58 | +0.1% |
| 54 | CLOI | VANECK ETF TRUST | — | 30,415.0 | $1.6M | 0.21% | NEW | — | $52.81 | +0.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,957.0 | $1.6M | 0.20% | NEW | — | $177.75 | -27.7% |
| 56 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 55,032.0 | $1.6M | 0.20% | NEW | — | $28.82 | -9.1% |
| 57 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 9,682.0 | $1.6M | 0.20% | NEW | — | $163.59 | +22.5% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 15,575.0 | $1.6M | 0.20% | NEW | — | $99.85 | +3.9% |
| 59 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,126.0 | $1.5M | 0.20% | NEW | — | $102.38 | +5.1% |
| 60 | ETHA | ISHARES ETHEREUM TR | Financial Services | 68,345.0 | $1.5M | 0.20% | NEW | — | $22.43 | -42.6% |
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
43.3%
Technology
21.7%
Healthcare
5.9%
Consumer Cyclical
5.6%
Industrials
5.5%
Consumer Defensive
4.8%
Communication Services
4.2%
Energy
4.0%
Utilities
2.2%
Real Estate
1.5%