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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,266.0 | $6.1M | 3.79% | +3K | +3.1% | $56.68 | -0.6% |
| 2 | PFFV | GLOBAL X FDS | — | 253,685.0 | $5.5M | 3.42% | +19K | +8.3% | $21.83 | +2.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 12,789.0 | $4.7M | 2.92% | +265.0 | +2.1% | $370.16 | +13.1% |
| 4 | PYLD | PIMCO ETF TR | — | 153,426.0 | $4.0M | 2.48% | +19K | +14.1% | $26.20 | +0.5% |
| 5 | SPYI | NEOS ETF TRUST | — | 72,416.0 | $3.6M | 2.21% | +2K | +2.7% | $49.37 | +8.1% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60,009.0 | $3.3M | 2.06% | +6K | +10.5% | $55.52 | +8.4% |
| 7 | STIP | ISHARES TR | — | 27,524.0 | $2.8M | 1.76% | +918.0 | +3.5% | $103.43 | -0.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,533.0 | $2.6M | 1.60% | +46.0 | +1.0% | $572.13 | +6.7% |
| 9 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 46,724.0 | $2.1M | 1.32% | +668.0 | +1.4% | $45.83 | +0.3% |
| 10 | AUSF | GLOBAL X FDS | — | 44,212.0 | $2.1M | 1.32% | +37K | +534.0% | $48.35 | +2.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,106.0 | $2.1M | 1.30% | +86.0 | +0.9% | $208.27 | +27.9% |
| 12 | PFFA | ETFIS SER TR I | — | 103,258.0 | $2.1M | 1.30% | +37K | +56.3% | $20.36 | +4.2% |
| 13 | GCOW | PACER FDS TR | — | 45,250.0 | $2.1M | 1.29% | +326.0 | +0.7% | $46.24 | +0.9% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,623.0 | $1.8M | 1.10% | +2K | +7.3% | $50.20 | -3.7% |
| 15 | TBUX | T ROWE PRICE ETF INC | — | 33,963.0 | $1.7M | 1.04% | +6K | +20.0% | $49.75 | +0.3% |
| 16 | XMLV | INVESCO EXCH TRADED FD TR II | — | 24,053.0 | $1.5M | 0.94% | +7K | +42.8% | $62.97 | +3.8% |
| 17 | EVTR | MORGAN STANLEY ETF TRUST | — | 28,405.0 | $1.4M | 0.89% | +8K | +36.8% | $50.75 | -0.3% |
| 18 | FPEI | FIRST TR EXCH TRADED FD III | — | 74,885.0 | $1.4M | 0.88% | +31K | +71.5% | $19.00 | +0.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,740.0 | $1.3M | 0.81% | +22.0 | +0.8% | $479.20 | — |
| 20 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 23,872.0 | $1.3M | 0.78% | +364.0 | +1.6% | $52.60 | +3.0% |
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
34.5%
Financial Services
23.1%
Communication Services
15.5%
Healthcare
6.3%
Utilities
4.8%
Consumer Cyclical
4.0%
Consumer Defensive
3.8%
Energy
3.6%
Industrials
2.6%
Basic Materials
1.4%