Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 56,816.0 | $12.0M | 4.18% | -898.0 | -1.6% | $210.34 | +11.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 20,378.0 | $9.9M | 3.45% | -624.0 | -3.0% | $483.62 | -13.3% |
| 3 | AAPL | APPLE INC | Technology | 35,315.0 | $9.6M | 3.36% | -729.0 | -2.0% | $271.86 | +12.2% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 5,737.0 | $6.2M | 2.16% | -406.0 | -6.6% | $1074.72 | -3.1% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,311.0 | $5.6M | 1.95% | -605.0 | -3.4% | $322.22 | -6.0% |
| 6 | EFA | ISHARES TR | — | 41,732.0 | $4.0M | 1.40% | -6K | -12.7% | $96.03 | +8.5% |
| 7 | IWO | ISHARES TR | — | 8,746.0 | $2.8M | 0.99% | -95.0 | -1.1% | $323.01 | +13.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,415.0 | $2.7M | 0.95% | -200.0 | -3.6% | $502.69 | — |
| 9 | GOOG | ALPHABET INC | Communication Services | 7,976.0 | $2.5M | 0.88% | -195.0 | -2.4% | $313.79 | +22.2% |
| 10 | MUB | ISHARES TR | — | 22,524.0 | $2.4M | 0.84% | -6K | -21.6% | $107.11 | -1.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 19,818.0 | $2.2M | 0.77% | -157.0 | -0.8% | $111.41 | +17.5% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,385.0 | $2.1M | 0.74% | -3K | -13.4% | $115.31 | +12.4% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 47,329.0 | $2.1M | 0.74% | -7K | -13.0% | $44.41 | +13.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 6,595.0 | $2.1M | 0.72% | -440.0 | -6.2% | $313.02 | +23.8% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,428.0 | $2.0M | 0.69% | -211.0 | -5.8% | $572.93 | +51.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 15,556.0 | $1.9M | 0.66% | -212.0 | -1.3% | $120.34 | +29.9% |
| 17 | IJH | ISHARES TR | — | 27,581.0 | $1.8M | 0.64% | -1K | -4.8% | $66.00 | +10.5% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,042.0 | $1.8M | 0.63% | -69.0 | -1.0% | $257.21 | -14.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,759.0 | $1.8M | 0.63% | -80.0 | -1.0% | $230.82 | +16.3% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,534.0 | $1.7M | 0.59% | -558.0 | -9.2% | $305.63 | -7.0% |
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
34.9%
Financial Services
22.2%
Healthcare
11.0%
Industrials
7.1%
Consumer Defensive
7.1%
Consumer Cyclical
5.9%
Communication Services
5.6%
Energy
3.3%
Utilities
2.7%
Real Estate
0.2%