Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 20,466.0 | $1.9M | 0.66% | NEW | — | $91.42 | +6.9% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 5,258.0 | $1.9M | 0.66% | NEW | — | $355.47 | +4.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 4,590.0 | $1.9M | 0.66% | NEW | — | $405.17 | -15.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,092.0 | $1.9M | 0.65% | NEW | — | $303.91 | -11.6% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 42,900.0 | $1.8M | 0.64% | NEW | — | $42.37 | +21.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 15,768.0 | $1.8M | 0.63% | NEW | — | $112.75 | +26.9% |
| 47 | CAT | CATERPILLAR INC | Industrials | 3,639.0 | $1.7M | 0.61% | NEW | — | $477.20 | +87.2% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,839.0 | $1.7M | 0.61% | NEW | — | $219.57 | +16.5% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 7,035.0 | $1.7M | 0.60% | NEW | — | $243.10 | +53.3% |
| 50 | XMPT | VANECK ETF TRUST | — | 77,375.0 | $1.7M | 0.60% | NEW | — | $21.89 | +1.3% |
| 51 | VB | VANGUARD INDEX FDS | — | 6,609.0 | $1.7M | 0.59% | NEW | — | $254.27 | +16.4% |
| 52 | ETHA | ISHARES ETHEREUM TR | Financial Services | 52,425.0 | $1.7M | 0.58% | NEW | — | $31.51 | -54.1% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 2,750.0 | $1.7M | 0.58% | NEW | — | $600.39 | +18.6% |
| 54 | HDEF | DBX ETF TR | — | 55,331.0 | $1.6M | 0.57% | NEW | — | $29.42 | +12.0% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 11,405.0 | $1.6M | 0.56% | NEW | — | $140.44 | -3.0% |
| 56 | DGRO | ISHARES TR | — | 22,332.0 | $1.5M | 0.54% | NEW | — | $68.08 | +12.6% |
| 57 | V | VISA INC | Financial Services | 4,414.0 | $1.5M | 0.53% | NEW | — | $341.35 | +4.9% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,101.0 | $1.5M | 0.52% | NEW | — | $182.42 | -26.6% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,939.0 | $1.2M | 0.43% | NEW | — | $153.64 | -3.8% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 7,754.0 | $1.2M | 0.42% | NEW | — | $155.29 | +15.6% |
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%