Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 36,373.0 | $3.5M | 1.22% | NEW | — | $95.14 | +0.9% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 39,071.0 | $3.4M | 1.20% | NEW | — | $87.21 | -48.4% |
| 23 | IVV | ISHARES TR | — | 4,903.0 | $3.3M | 1.16% | NEW | — | $669.32 | +11.5% |
| 24 | IWN | ISHARES TR | — | 17,570.0 | $3.1M | 1.09% | NEW | — | $176.81 | +18.7% |
| 25 | MUB | ISHARES TR | — | 28,725.0 | $3.1M | 1.08% | NEW | — | $106.49 | -0.4% |
| 26 | IWO | ISHARES TR | — | 8,841.0 | $2.8M | 1.00% | NEW | — | $320.02 | +15.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,615.0 | $2.8M | 0.99% | NEW | — | $502.78 | — |
| 28 | IAGG | ISHARES TR | — | 54,237.0 | $2.8M | 0.98% | NEW | — | $51.23 | -2.4% |
| 29 | VO | VANGUARD INDEX FDS | — | 9,324.0 | $2.7M | 0.96% | NEW | — | $293.75 | -73.6% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,912.0 | $2.7M | 0.96% | NEW | — | $65.00 | -32.3% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,222.0 | $2.4M | 0.84% | NEW | — | $112.50 | +15.2% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 54,398.0 | $2.3M | 0.82% | NEW | — | $42.79 | +17.6% |
| 33 | SDY | SPDR SERIES TRUST | — | 15,509.0 | $2.2M | 0.77% | NEW | — | $140.05 | +6.2% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,111.0 | $2.1M | 0.73% | NEW | — | $293.50 | -25.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 19,975.0 | $2.1M | 0.72% | NEW | — | $103.06 | +27.0% |
| 36 | GOOG | ALPHABET INC | Communication Services | 8,171.0 | $2.0M | 0.70% | NEW | — | $243.56 | +57.4% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,096.0 | $1.9M | 0.68% | NEW | — | $925.61 | +13.5% |
| 38 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 99,541.0 | $1.9M | 0.67% | NEW | — | $19.14 | -1.1% |
| 39 | VIGI | VANGUARD WHITEHALL FDS | — | 21,263.0 | $1.9M | 0.67% | NEW | — | $89.57 | +4.9% |
| 40 | IJH | ISHARES TR | — | 28,965.0 | $1.9M | 0.67% | NEW | — | $65.26 | +11.7% |
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
Technology
36.2%
Financial Services
21.3%
Healthcare
9.4%
Industrials
7.6%
Consumer Defensive
7.2%
Consumer Cyclical
6.5%
Communication Services
5.1%
Energy
3.2%
Utilities
2.9%
Real Estate
0.5%