Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 35,869.0 | $17.0M | 5.94% | — | — | $473.30 | -73.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 267,283.0 | $16.7M | 5.84% | +9K | +3.5% | $62.47 | +13.2% |
| 3 | IWD | ISHARES TR | — | 56,816.0 | $12.0M | 4.18% | -898.0 | -1.6% | $210.34 | +11.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,378.0 | $9.9M | 3.45% | -624.0 | -3.0% | $483.62 | -13.3% |
| 5 | AAPL | APPLE INC | Technology | 35,315.0 | $9.6M | 3.36% | -729.0 | -2.0% | $271.86 | +12.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 47,094.0 | $8.8M | 3.07% | — | — | $186.50 | +17.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 157,809.0 | $8.5M | 2.97% | +3K | +1.8% | $53.76 | +9.2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,528.0 | $6.7M | 2.35% | +261.0 | +0.9% | $219.78 | +5.1% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 84,871.0 | $6.7M | 2.34% | +8K | +9.9% | $78.81 | -1.2% |
| 10 | IVW | ISHARES TR | — | 53,750.0 | $6.6M | 2.32% | — | — | $123.26 | +10.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,737.0 | $6.2M | 2.16% | -406.0 | -6.6% | $1074.72 | -3.1% |
| 12 | IGSB | ISHARES TR | — | 112,968.0 | $6.0M | 2.09% | +10K | +9.4% | $52.88 | -1.1% |
| 13 | IWP | ISHARES TR | — | 43,240.0 | $5.9M | 2.07% | +2K | +4.5% | $136.94 | +0.6% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,311.0 | $5.6M | 1.95% | -605.0 | -3.4% | $322.22 | -6.0% |
| 15 | IEFA | ISHARES TR | — | 61,743.0 | $5.5M | 1.93% | — | — | $89.46 | +8.8% |
| 16 | IWS | ISHARES TR | — | 38,562.0 | $5.4M | 1.90% | +244.0 | +0.6% | $141.05 | +11.7% |
| 17 | SHYG | ISHARES TR | — | 125,222.0 | $5.4M | 1.88% | +10K | +8.7% | $42.87 | -1.0% |
| 18 | IVE | ISHARES TR | — | 23,709.0 | $5.0M | 1.76% | — | — | $212.07 | +6.6% |
| 19 | EFA | ISHARES TR | — | 41,732.0 | $4.0M | 1.40% | -6K | -12.7% | $96.03 | +8.5% |
| 20 | IVV | ISHARES TR | — | 5,131.0 | $3.5M | 1.23% | +228.0 | +4.7% | $684.92 | +8.9% |
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%