Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 7,127.0 | $1.1M | 0.38% | -627.0 | -8.1% | $152.42 | +36.8% |
| 62 | ASML | ASML HOLDING N V | Technology | 995.0 | $1.1M | 0.37% | — | — | $1070.03 | +60.3% |
| 63 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60,661.0 | $1.1M | 0.37% | — | — | $17.35 | -1.8% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,299.0 | $977K | 0.34% | +29.0 | +0.9% | $296.20 | -20.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 12,653.0 | $975K | 0.34% | -321.0 | -2.5% | $77.03 | +41.8% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,417.0 | $966K | 0.34% | -148.0 | -9.5% | $681.91 | +13.0% |
| 67 | EFAV | ISHARES TR | — | 10,969.0 | $946K | 0.33% | — | — | $86.25 | +9.9% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,517.0 | $935K | 0.33% | -826.0 | -15.5% | $206.94 | +33.0% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 17,059.0 | $934K | 0.33% | +167.0 | +1.0% | $54.77 | +6.1% |
| 70 | ABBV | ABBVIE INC | Healthcare | 4,074.0 | $931K | 0.33% | — | — | $228.48 | +12.2% |
| 71 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 24,104.0 | $924K | 0.32% | — | — | $38.32 | +13.3% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 13,089.0 | $915K | 0.32% | -595.0 | -4.3% | $69.91 | +26.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,933.0 | $891K | 0.31% | — | — | $303.93 | +41.1% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 5,610.0 | $870K | 0.30% | — | — | $155.12 | +13.0% |
| 75 | IWM | ISHARES TR | — | 3,533.0 | $870K | 0.30% | — | — | $246.13 | +20.2% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,816.0 | $851K | 0.30% | — | — | $117.19 | +81.8% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 1,883.0 | $847K | 0.30% | — | — | $449.72 | -21.3% |
| 78 | DNP | DNP SELECT INCOME FD INC | Financial Services | 82,262.0 | $822K | 0.29% | +28K | +50.4% | $9.99 | +7.5% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,389.0 | $805K | 0.28% | — | — | $579.26 | +6.0% |
| 80 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,511.0 | $790K | 0.28% | — | — | $143.34 | +12.6% |
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
35.7%
Financial Services
22.7%
Healthcare
11.3%
Consumer Defensive
7.3%
Industrials
7.2%
Consumer Cyclical
6.0%
Communication Services
3.5%
Energy
3.4%
Utilities
2.8%
Real Estate
0.2%