Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 1,461.0 | $359K | 0.13% | NEW | — | $245.78 | +56.3% |
| 122 | BA | BOEING CO | Industrials | 1,659.0 | $358K | 0.13% | NEW | — | $215.89 | +1.7% |
| 123 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,985.0 | $355K | 0.12% | NEW | — | $20.93 | -2.1% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,704.0 | $343K | 0.12% | NEW | — | $201.48 | -18.0% |
| 125 | META | META PLATFORMS INC | Communication Services | 451.0 | $331K | 0.12% | NEW | — | $734.52 | -17.3% |
| 126 | MS | MORGAN STANLEY | Financial Services | 2,072.0 | $329K | 0.12% | NEW | — | $158.99 | +26.1% |
| 127 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,380.0 | $329K | 0.12% | NEW | — | $238.46 | +26.9% |
| 128 | SPYG | SPDR SERIES TRUST | — | 2,980.0 | $311K | 0.11% | NEW | — | $104.51 | +13.2% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,886.0 | $311K | 0.11% | NEW | — | $79.93 | +13.1% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,579.0 | $303K | 0.11% | NEW | — | $84.61 | +25.9% |
| 131 | VRT | VERTIV HOLDINGS CO | Industrials | 2,004.0 | $302K | 0.11% | NEW | — | $150.86 | +109.2% |
| 132 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,740.0 | $301K | 0.11% | NEW | — | $172.88 | +12.4% |
| 133 | T | AT&T INC | Communication Services | 10,491.0 | $296K | 0.10% | NEW | — | $28.24 | -11.7% |
| 134 | SNPS | SYNOPSYS INC | Technology | 560.0 | $276K | 0.10% | NEW | — | $493.39 | +1.1% |
| 135 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,806.0 | $274K | 0.10% | NEW | — | $151.99 | +0.5% |
| 136 | J | JACOBS SOLUTIONS INC | Industrials | 1,819.0 | $273K | 0.10% | NEW | — | $149.86 | -23.9% |
| 137 | KLAC | KLA CORP | Technology | 250.0 | $270K | 0.10% | NEW | — | $1078.60 | +70.8% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 3,545.0 | $268K | 0.09% | NEW | — | $75.49 | +18.8% |
| 139 | INDA | ISHARES TR | — | 5,125.0 | $267K | 0.09% | NEW | — | $52.06 | -7.7% |
| 140 | WELL | WELLTOWER INC | Real Estate | 1,441.0 | $257K | 0.09% | NEW | — | $178.11 | +22.7% |
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%