Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 424.0 | $253K | 0.09% | NEW | — | $596.03 | +11.6% |
| 142 | PAVE | GLOBAL X FDS | — | 5,099.0 | $243K | 0.09% | NEW | — | $47.63 | +14.5% |
| 143 | WFC | WELLS FARGO CO NEW | Financial Services | 2,866.0 | $240K | 0.09% | NEW | — | $83.81 | -9.5% |
| 144 | GIS | GENERAL MLS INC | Consumer Defensive | 4,763.0 | $240K | 0.09% | NEW | — | $50.42 | -33.6% |
| 145 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,000.0 | $240K | 0.08% | NEW | — | $47.94 | -30.2% |
| 146 | ARTY | ISHARES TR | — | 5,072.0 | $232K | 0.08% | NEW | — | $45.78 | +48.8% |
| 147 | MCK | MCKESSON CORP | Healthcare | 300.0 | $232K | 0.08% | NEW | — | $772.54 | -0.8% |
| 148 | GEV | GE VERNOVA INC | Utilities | 358.0 | $220K | 0.08% | NEW | — | $615.28 | +69.7% |
| 149 | IJR | ISHARES TR | — | 1,839.0 | $219K | 0.08% | NEW | — | $118.82 | +14.7% |
| 150 | LOW | LOWES COS INC | Consumer Cyclical | 817.0 | $205K | 0.07% | NEW | — | $251.31 | -13.5% |
| 151 | NFLX | NETFLIX INC | Communication Services | 171.0 | $205K | 0.07% | NEW | — | $1198.92 | -92.6% |
| 152 | SIF | SIFCO INDS INC | Industrials | 19,605.0 | $138K | 0.05% | NEW | — | $7.04 | +171.4% |
| 153 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 10,000.0 | $89K | 0.03% | NEW | — | $8.89 | -6.7% |
| 154 | — | ENCORE ENERGY CORP | — | 20,711.0 | $66K | 0.02% | NEW | — | $3.21 | — |
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%