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 | GOOGL | ALPHABET INC | Communication Services | 17,179.0 | $4.9M | 3.05% | -250.0 | -1.4% | $287.56 | +25.1% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,961.0 | $2.5M | 1.55% | -76.0 | -2.5% | $845.99 | +25.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 4,203.0 | $2.4M | 1.50% | -33.0 | -0.8% | $577.21 | +25.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 8,180.0 | $2.3M | 1.45% | -115.0 | -1.4% | $286.86 | +24.9% |
| 5 | SGOL | ETFS GOLD TR | Financial Services | 39,463.0 | $1.8M | 1.09% | -9K | -18.0% | $44.62 | -10.1% |
| 6 | COWZ | PACER FDS TR | — | 27,710.0 | $1.7M | 1.07% | -739.0 | -2.6% | $62.56 | +2.3% |
| 7 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 39,661.0 | $1.6M | 0.97% | -2K | -3.9% | $39.83 | -8.4% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,034.0 | $1.3M | 0.82% | -12.0 | -0.6% | $650.34 | +14.1% |
| 9 | BIZD | VANECK ETF TRUST | — | 93,347.0 | $1.2M | 0.74% | -1K | -1.1% | $12.80 | -0.7% |
| 10 | ICOW | PACER FDS TR | — | 27,252.0 | $1.2M | 0.71% | -150.0 | -0.6% | $42.44 | +3.2% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 3,349.0 | $1.1M | 0.70% | -251.0 | -7.0% | $337.84 | +190.6% |
| 12 | SO | SOUTHERN CO | Utilities | 10,036.0 | $969K | 0.60% | -108.0 | -1.1% | $96.52 | -2.6% |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,333.0 | $961K | 0.59% | -3K | -28.4% | $131.01 | -11.4% |
| 14 | ASML | ASML HOLDING N V | Technology | 708.0 | $935K | 0.58% | -4.0 | -0.6% | $1320.83 | +41.1% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 50,647.0 | $913K | 0.56% | -14K | -22.1% | $18.02 | +6.9% |
| 16 | AVGO | BROADCOM INC | Technology | 2,947.0 | $912K | 0.56% | -34.0 | -1.1% | $309.51 | +23.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 5,365.0 | $910K | 0.56% | -107.0 | -2.0% | $169.66 | -13.4% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 26,608.0 | $892K | 0.55% | -140.0 | -0.5% | $33.53 | -4.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 4,120.0 | $880K | 0.54% | -135.0 | -3.2% | $213.66 | +71.7% |
| 20 | BX | BLACKSTONE INC | Financial Services | 7,506.0 | $863K | 0.53% | -213.0 | -2.8% | $114.99 | +6.8% |
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
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%