Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 267,283.0 | $16.7M | 5.84% | +9K | +3.5% | $62.47 | +13.2% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 157,809.0 | $8.5M | 2.97% | +3K | +1.8% | $53.76 | +9.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,528.0 | $6.7M | 2.35% | +261.0 | +0.9% | $219.78 | +5.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 84,871.0 | $6.7M | 2.34% | +8K | +9.9% | $78.81 | -1.2% |
| 5 | IGSB | ISHARES TR | — | 112,968.0 | $6.0M | 2.09% | +10K | +9.4% | $52.88 | -1.1% |
| 6 | IWP | ISHARES TR | — | 43,240.0 | $5.9M | 2.07% | +2K | +4.5% | $136.94 | +0.6% |
| 7 | IWS | ISHARES TR | — | 38,562.0 | $5.4M | 1.90% | +244.0 | +0.6% | $141.05 | +11.7% |
| 8 | SHYG | ISHARES TR | — | 125,222.0 | $5.4M | 1.88% | +10K | +8.7% | $42.87 | -1.0% |
| 9 | IVV | ISHARES TR | — | 5,131.0 | $3.5M | 1.23% | +228.0 | +4.7% | $684.92 | +8.9% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 78,360.0 | $3.3M | 1.17% | +39K | +100.6% | $42.69 | +5.4% |
| 11 | IAGG | ISHARES TR | — | 60,270.0 | $3.0M | 1.05% | +6K | +11.1% | $50.01 | -0.0% |
| 12 | VO | VANGUARD INDEX FDS | — | 9,396.0 | $2.7M | 0.95% | +72.0 | +0.8% | $290.21 | -73.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 3,546.0 | $2.2M | 0.76% | +796.0 | +28.9% | $614.39 | +16.3% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,162.0 | $2.1M | 0.73% | +250.0 | +0.6% | $49.65 | -11.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 6,732.0 | $1.7M | 0.61% | +123.0 | +1.9% | $257.96 | +11.0% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 4,017.0 | $1.1M | 0.40% | +70.0 | +1.8% | $285.42 | +167.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,299.0 | $977K | 0.34% | +29.0 | +0.9% | $296.20 | -14.6% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 17,059.0 | $934K | 0.33% | +167.0 | +1.0% | $54.77 | -5.6% |
| 19 | DNP | DNP SELECT INCOME FD INC | Financial Services | 82,262.0 | $822K | 0.29% | +28K | +50.4% | $9.99 | +8.3% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 856.0 | $753K | 0.26% | +9.0 | +1.1% | $879.43 | +12.4% |
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
Technology
34.9%
Financial Services
22.2%
Healthcare
11.0%
Industrials
7.1%
Consumer Defensive
7.1%
Consumer Cyclical
5.9%
Communication Services
5.6%
Energy
3.3%
Utilities
2.7%
Real Estate
0.2%