Portfolio (Quarterly)
Guide ↗
Investment Partners Asset Management, Inc.
· CIK 0001384416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 35,058.0 | $8.9M | 5.49% | — | — | $253.79 | +34.4% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,266.0 | $6.1M | 3.79% | +3K | +3.1% | $56.68 | +0.1% |
| 3 | PFFV | GLOBAL X FDS | — | 253,685.0 | $5.5M | 3.42% | +19K | +8.3% | $21.83 | -0.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 17,179.0 | $4.9M | 3.05% | -250.0 | -1.4% | $287.56 | +19.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,789.0 | $4.7M | 2.92% | +265.0 | +2.1% | $370.16 | +39.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 24,383.0 | $4.3M | 2.63% | — | — | $174.40 | +29.1% |
| 7 | PYLD | PIMCO ETF TR | — | 153,426.0 | $4.0M | 2.48% | +19K | +14.1% | $26.20 | -2.5% |
| 8 | SPYI | NEOS ETF TRUST | — | 72,416.0 | $3.6M | 2.21% | +2K | +2.7% | $49.37 | +8.7% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60,009.0 | $3.3M | 2.06% | +6K | +10.5% | $55.52 | +10.3% |
| 10 | STIP | ISHARES TR | — | 27,524.0 | $2.8M | 1.76% | +918.0 | +3.5% | $103.43 | -3.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,533.0 | $2.6M | 1.60% | +46.0 | +1.0% | $572.13 | +31.4% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,961.0 | $2.5M | 1.55% | -76.0 | -2.5% | $845.99 | +10.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 4,203.0 | $2.4M | 1.50% | -33.0 | -0.8% | $577.21 | +29.0% |
| 14 | T | AT&T INC | Communication Services | 83,064.0 | $2.4M | 1.49% | — | — | $28.99 | -12.4% |
| 15 | GOOG | ALPHABET INC | — | 8,180.0 | $2.3M | 1.45% | -115.0 | -1.4% | $286.86 | — |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,006.0 | $2.2M | 1.35% | — | — | $242.39 | -7.0% |
| 17 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 46,724.0 | $2.1M | 1.32% | +668.0 | +1.4% | $45.83 | -2.5% |
| 18 | AUSF | GLOBAL X FDS | — | 44,212.0 | $2.1M | 1.32% | +37K | +534.0% | $48.35 | +2.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,106.0 | $2.1M | 1.30% | +86.0 | +0.9% | $208.27 | +19.9% |
| 20 | PFFA | ETFIS SER TR I | — | 103,258.0 | $2.1M | 1.30% | +37K | +56.3% | $20.36 | -1.8% |
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
35.4%
Financial Services
23.7%
Communication Services
13.3%
Healthcare
6.4%
Utilities
4.9%
Consumer Cyclical
4.1%
Consumer Defensive
3.9%
Energy
3.7%
Industrials
2.6%
Basic Materials
1.4%