Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIGI | VANGUARD WHITEHALL FDS | — | 21,263.0 | $1.9M | 0.68% | — | — | $91.45 | +2.7% |
| 42 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 99,541.0 | $1.9M | 0.66% | — | — | $19.07 | -0.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 15,556.0 | $1.9M | 0.66% | -212.0 | -1.3% | $120.34 | +29.9% |
| 44 | IJH | ISHARES TR | — | 27,581.0 | $1.8M | 0.64% | -1K | -4.8% | $66.00 | +10.5% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,102.0 | $1.8M | 0.63% | — | — | $862.26 | +21.8% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,042.0 | $1.8M | 0.63% | -69.0 | -1.0% | $257.21 | -14.4% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 20,467.0 | $1.8M | 0.63% | — | — | $88.49 | +9.2% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,759.0 | $1.8M | 0.63% | -80.0 | -1.0% | $230.82 | +16.3% |
| 49 | VB | VANGUARD INDEX FDS | — | 6,732.0 | $1.7M | 0.61% | +123.0 | +1.9% | $257.96 | +11.0% |
| 50 | XMPT | VANECK ETF TRUST | — | 77,375.0 | $1.7M | 0.59% | — | — | $21.88 | -1.7% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,534.0 | $1.7M | 0.59% | -558.0 | -9.2% | $305.63 | -7.0% |
| 52 | HDEF | DBX ETF TR | — | 52,144.0 | $1.6M | 0.57% | -3K | -5.8% | $30.99 | +7.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 11,055.0 | $1.6M | 0.56% | -350.0 | -3.1% | $143.52 | +3.7% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 4,399.0 | $1.5M | 0.53% | -191.0 | -4.2% | $344.12 | -8.8% |
| 55 | V | VISA INC | Financial Services | 4,182.0 | $1.5M | 0.51% | -232.0 | -5.3% | $350.73 | -5.7% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,856.0 | $1.4M | 0.49% | -245.0 | -3.0% | $177.75 | -22.8% |
| 57 | DGRO | ISHARES TR | — | 17,288.0 | $1.2M | 0.42% | -5K | -22.6% | $69.42 | +6.8% |
| 58 | ETHA | ISHARES ETHEREUM TR | Financial Services | 52,425.0 | $1.2M | 0.41% | — | — | $22.43 | -28.0% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 4,017.0 | $1.1M | 0.40% | +70.0 | +1.8% | $285.42 | +167.0% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,599.0 | $1.1M | 0.38% | -340.0 | -4.3% | $143.30 | -0.6% |
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
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%