Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDEF | DBX ETF TR | — | 52,144.0 | $1.6M | 0.57% | -3K | -5.8% | $30.99 | +7.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 11,055.0 | $1.6M | 0.56% | -350.0 | -3.1% | $143.52 | +3.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 4,399.0 | $1.5M | 0.53% | -191.0 | -4.2% | $344.12 | -8.8% |
| 24 | V | VISA INC | Financial Services | 4,182.0 | $1.5M | 0.51% | -232.0 | -5.3% | $350.73 | -5.7% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,856.0 | $1.4M | 0.49% | -245.0 | -3.0% | $177.75 | -22.8% |
| 26 | DGRO | ISHARES TR | — | 17,288.0 | $1.2M | 0.42% | -5K | -22.6% | $69.42 | +6.8% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,599.0 | $1.1M | 0.38% | -340.0 | -4.3% | $143.30 | -0.6% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 7,127.0 | $1.1M | 0.38% | -627.0 | -8.1% | $152.42 | +25.3% |
| 29 | CSCO | CISCO SYS INC | Technology | 12,653.0 | $975K | 0.34% | -321.0 | -2.5% | $77.03 | +53.4% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,417.0 | $966K | 0.34% | -148.0 | -9.5% | $681.91 | +8.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,517.0 | $935K | 0.33% | -826.0 | -15.5% | $206.94 | +12.0% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 13,089.0 | $915K | 0.32% | -595.0 | -4.3% | $69.91 | +16.1% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 2,110.0 | $710K | 0.25% | -49.0 | -2.3% | $336.58 | +0.6% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,463.0 | $708K | 0.25% | -548.0 | -27.2% | $483.70 | +8.1% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,279.0 | $704K | 0.25% | -274.0 | -1.6% | $40.73 | +17.4% |
| 36 | SUB | ISHARES TR | — | 6,460.0 | $689K | 0.24% | -2K | -19.4% | $106.70 | -0.4% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,472.0 | $673K | 0.23% | -513.0 | -4.0% | $53.94 | +10.4% |
| 38 | ABT | ABBOTT LABS | Healthcare | 5,300.0 | $664K | 0.23% | -395.0 | -6.9% | $125.30 | -30.0% |
| 39 | HYD | VANECK ETF TRUST | — | 12,911.0 | $660K | 0.23% | -2K | -13.8% | $51.12 | -0.9% |
| 40 | HDV | ISHARES TR | — | 4,900.0 | $596K | 0.21% | -2K | -25.9% | $121.61 | -77.3% |
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
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%