Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60,633.0 | $1.0M | 0.37% | NEW | — | $17.27 | -8.2% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,565.0 | $1.0M | 0.37% | NEW | — | $666.35 | +11.5% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,011.0 | $1.0M | 0.35% | NEW | — | $499.11 | +4.7% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,343.0 | $991K | 0.35% | NEW | — | $185.41 | +25.0% |
| 65 | ASML | ASML HOLDING N V | Technology | 995.0 | $963K | 0.34% | NEW | — | $968.07 | +64.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 4,057.0 | $939K | 0.33% | NEW | — | $231.51 | -7.3% |
| 67 | EFAV | ISHARES TR | — | 10,946.0 | $929K | 0.33% | NEW | — | $84.83 | +8.6% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,270.0 | $923K | 0.33% | NEW | — | $282.18 | -10.4% |
| 69 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 24,071.0 | $915K | 0.32% | NEW | — | $38.02 | +8.8% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 16,892.0 | $910K | 0.32% | NEW | — | $53.87 | -4.0% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 13,684.0 | $907K | 0.32% | NEW | — | $66.32 | +22.4% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,816.0 | $891K | 0.31% | NEW | — | $490.38 | +32.2% |
| 73 | CSCO | CISCO SYS INC | Technology | 12,974.0 | $888K | 0.31% | NEW | — | $68.42 | +72.8% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 5,610.0 | $865K | 0.30% | NEW | — | $154.23 | +10.6% |
| 75 | SUB | ISHARES TR | — | 8,018.0 | $856K | 0.30% | NEW | — | $106.78 | -0.5% |
| 76 | IWM | ISHARES TR | — | 3,532.0 | $855K | 0.30% | NEW | — | $241.94 | +16.8% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 1,883.0 | $837K | 0.29% | NEW | — | $444.72 | -6.2% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,932.0 | $819K | 0.29% | NEW | — | $279.33 | +43.8% |
| 79 | HDV | ISHARES TR | — | 6,614.0 | $810K | 0.28% | NEW | — | $122.45 | -77.4% |
| 80 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,497.0 | $784K | 0.28% | NEW | — | $142.56 | +11.3% |
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
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%