Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 16,071.0 | $719K | 0.25% | +8K | +101.5% | $44.71 | +33.1% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 15,450.0 | $701K | 0.24% | +8K | +100.0% | $45.35 | +10.9% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,198.0 | $678K | 0.24% | +54.0 | +4.7% | $566.36 | -22.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 5,021.0 | $529K | 0.18% | +103.0 | +2.1% | $105.26 | +16.3% |
| 25 | AOM | ISHARES TR | — | 10,541.0 | $503K | 0.18% | +162.0 | +1.6% | $47.73 | +3.5% |
| 26 | BLK | BLACKROCK INC | Financial Services | 441.0 | $472K | 0.17% | +20.0 | +4.8% | $1071.12 | +0.2% |
| 27 | VST | VISTRA CORP | Utilities | 2,686.0 | $433K | 0.15% | +131.0 | +5.1% | $161.34 | -3.1% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 1,593.0 | $432K | 0.15% | +132.0 | +9.0% | $271.26 | +46.4% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 2,208.0 | $431K | 0.15% | +37.0 | +1.7% | $195.06 | +16.8% |
| 30 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,480.0 | $388K | 0.14% | +1K | +8.8% | $21.00 | -2.5% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 1,968.0 | $363K | 0.13% | +96.0 | +5.1% | $184.20 | +41.5% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 3,853.0 | $309K | 0.11% | +308.0 | +8.7% | $80.28 | +10.3% |
| 33 | PAVE | GLOBAL X FDS | — | 6,041.0 | $289K | 0.10% | +942.0 | +18.5% | $47.79 | +15.0% |
| 34 | ARTY | ISHARES TR | — | 5,985.0 | $288K | 0.10% | +913.0 | +18.0% | $48.18 | +42.8% |
| 35 | J | JACOBS SOLUTIONS INC | Industrials | 1,879.0 | $249K | 0.09% | +60.0 | +3.3% | $132.43 | -13.4% |
| 36 | GIS | GENERAL MLS INC | Consumer Defensive | 5,097.0 | $237K | 0.08% | +334.0 | +7.0% | $46.50 | -27.6% |
| 37 | IJR | ISHARES TR | — | 1,913.0 | $230K | 0.08% | +74.0 | +4.0% | $120.19 | +14.3% |
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%