Portfolio (Quarterly)
Guide ↗
Impact Partnership Wealth, LLC
· CIK 0001984555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 1,688,043.0 | $154.7M | 15.04% | +1.5M | +803.3% | $91.64 | -0.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 75,712.0 | $55.8M | 5.42% | -39K | -33.9% | $736.40 | -2.5% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 588,208.0 | $52.1M | 5.06% | -237K | -28.7% | $88.54 | +3.5% |
| 4 | SPMD | SPDR SERIES TRUST | — | 687,948.0 | $46.5M | 4.52% | +41K | +6.4% | $67.56 | +0.5% |
| 5 | PRSD | SSGA ACTIVE TR | — | 1,491,278.0 | $37.3M | 3.63% | +1.4M | +1328.0% | $25.04 | -0.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 148,872.0 | $32.4M | 3.15% | -14K | -8.7% | $217.93 | +4.0% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 535,689.0 | $27.7M | 2.70% | -250K | -31.8% | $51.78 | -0.0% |
| 8 | VUG | VANGUARD INDEX FDS | — | 287,764.0 | $24.8M | 2.41% | +218K | +310.0% | $86.14 | +2.1% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 223,779.0 | $24.0M | 2.33% | +222K | +10000.0% | $107.13 | +3.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 56,374.0 | $20.8M | 2.02% | +3K | +4.7% | $368.38 | +8.5% |
| 11 | SPTS | SPDR SERIES TRUST | — | 663,501.0 | $19.2M | 1.87% | -336K | -33.6% | $29.01 | -0.1% |
| 12 | SPSM | SPDR SERIES TRUST | — | 326,161.0 | $18.8M | 1.83% | -178K | -35.2% | $57.67 | -0.2% |
| 13 | SPTI | SPDR SERIES TRUST | — | 612,393.0 | $17.4M | 1.69% | -256K | -29.5% | $28.39 | -1.0% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 314,580.0 | $16.9M | 1.64% | +166K | +111.9% | $53.61 | +7.9% |
| 15 | MBB | ISHARES TR | — | 162,750.0 | $15.4M | 1.50% | +19K | +13.4% | $94.52 | -1.5% |
| 16 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 357,565.0 | $14.2M | 1.38% | +29K | +8.9% | $39.75 | +2.4% |
| 17 | AAPL | APPLE INC | Technology | 48,413.0 | $14.0M | 1.36% | -516.0 | -1.1% | $289.36 | +7.1% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,923.0 | $11.1M | 1.08% | -10K | -39.6% | $746.76 | +2.9% |
| 19 | SPSB | SPDR SERIES TRUST | — | 321,320.0 | $9.6M | 0.94% | -170K | -34.6% | $30.01 | -0.2% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 49,230.0 | $9.4M | 0.91% | +27K | +125.9% | $190.52 | -2.7% |
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%