Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 4,645.0 | $570K | 0.20% | -680.0 | -12.8% | $122.74 | +17.1% |
| 42 | ENB | ENBRIDGE INC | Energy | 11,574.0 | $554K | 0.19% | -3K | -18.8% | $47.83 | -0.1% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 2,862.0 | $467K | 0.16% | -141.0 | -4.7% | $163.31 | +4.0% |
| 44 | PFE | PFIZER INC | Healthcare | 17,349.0 | $432K | 0.15% | -771.0 | -4.2% | $24.90 | +11.3% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 2,066.0 | $430K | 0.15% | -154.0 | -6.9% | $208.11 | +21.9% |
| 46 | ETN | EATON CORP PLC | Industrials | 1,315.0 | $419K | 0.15% | -128.0 | -8.9% | $318.44 | +33.6% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 7,486.0 | $412K | 0.14% | -144.0 | -1.9% | $55.00 | +14.0% |
| 48 | INTC | INTEL CORP | Technology | 10,717.0 | $395K | 0.14% | -432.0 | -3.9% | $36.90 | +179.0% |
| 49 | AFL | AFLAC INC | Financial Services | 3,142.0 | $346K | 0.12% | -371.0 | -10.6% | $110.28 | +4.5% |
| 50 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,413.0 | $318K | 0.11% | -905.0 | -14.3% | $58.69 | -4.8% |
| 51 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,658.0 | $308K | 0.11% | -46.0 | -2.7% | $185.52 | -4.6% |
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
35.7%
Financial Services
22.7%
Healthcare
11.3%
Consumer Defensive
7.3%
Industrials
7.2%
Consumer Cyclical
6.0%
Communication Services
3.5%
Energy
3.4%
Utilities
2.8%
Real Estate
0.2%