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 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 100,402.0 | $2.4M | 0.29% | +20K | +24.9% | $23.51 | +0.1% |
| 42 | EVLN | MORGAN STANLEY ETF TRUST | — | 48,451.0 | $2.3M | 0.29% | +10K | +25.2% | $48.18 | +1.5% |
| 43 | JBBB | JANUS DETROIT STR TR | — | 49,355.0 | $2.3M | 0.28% | +10K | +26.4% | $46.60 | +1.7% |
| 44 | HYGV | FLEXSHARES TR | — | 55,638.0 | $2.2M | 0.28% | +12K | +26.4% | $40.06 | +0.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 3,889.0 | $2.2M | 0.28% | +783.0 | +25.2% | $572.07 | +0.9% |
| 46 | BKLN | INVESCO EXCH TRADED FD TR II | — | 108,103.0 | $2.2M | 0.27% | +24K | +28.4% | $20.41 | +0.2% |
| 47 | CLOZ | SERIES PORTFOLIOS TR | — | 84,650.0 | $2.2M | 0.27% | +19K | +28.3% | $25.65 | +2.5% |
| 48 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 48,295.0 | $2.2M | 0.27% | +12K | +31.9% | $44.80 | +0.4% |
| 49 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 13,599.0 | $2.2M | 0.27% | +4K | +40.5% | $158.81 | +26.2% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 2,326.0 | $2.1M | 0.26% | +483.0 | +26.2% | $919.88 | +19.4% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 10,540.0 | $2.1M | 0.26% | +9K | +891.5% | $198.29 | -35.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 12,017.0 | $2.0M | 0.25% | +67.0 | +0.6% | $169.67 | -18.8% |
| 53 | SHYG | ISHARES TR | — | 46,694.0 | $2.0M | 0.24% | +11K | +31.1% | $42.31 | +0.3% |
| 54 | CLOI | VANECK ETF TRUST | — | 37,083.0 | $2.0M | 0.24% | +7K | +21.9% | $52.70 | +0.4% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 13,693.0 | $1.9M | 0.24% | -2K | -10.2% | $139.37 | -11.2% |
| 56 | JAAA | JANUS DETROIT STR TR | — | 37,699.0 | $1.9M | 0.23% | +5K | +15.8% | $50.37 | +0.5% |
| 57 | QCOM | QUALCOMM INC | Technology | 14,655.0 | $1.9M | 0.23% | +3K | +25.6% | $128.78 | +75.6% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 9,460.0 | $1.9M | 0.23% | +3K | +48.1% | $198.24 | +3.3% |
| 59 | BINC | BLACKROCK ETF TRUST II | — | 35,235.0 | $1.8M | 0.23% | +7K | +26.8% | $51.93 | +0.7% |
| 60 | CLOA | BLACKROCK ETF TRUST II | — | 35,181.0 | $1.8M | 0.23% | +6K | +19.0% | $51.83 | +0.1% |
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%