Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,553.0 | $771K | 0.27% | NEW | — | $43.95 | +14.6% |
| 82 | ABT | ABBOTT LABS | Healthcare | 5,695.0 | $763K | 0.27% | NEW | — | $133.95 | -18.2% |
| 83 | HYD | VANECK ETF TRUST | — | 14,970.0 | $762K | 0.27% | NEW | — | $50.90 | -2.5% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 2,159.0 | $736K | 0.26% | NEW | — | $341.03 | +5.4% |
| 85 | ENB | ENBRIDGE INC | Energy | 14,261.0 | $720K | 0.25% | NEW | — | $50.46 | -0.5% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 7,977.0 | $713K | 0.25% | NEW | — | $89.34 | -28.3% |
| 87 | XLB | SELECT SECTOR SPDR TR | — | 7,725.0 | $692K | 0.24% | NEW | — | $89.62 | -41.3% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 847.0 | $675K | 0.24% | NEW | — | $796.41 | +29.8% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388.0 | $673K | 0.24% | NEW | — | $485.11 | +26.7% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 3,947.0 | $660K | 0.23% | NEW | — | $167.31 | +501.7% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,047.0 | $638K | 0.23% | NEW | — | $609.35 | -14.8% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 5,185.0 | $594K | 0.21% | NEW | — | $114.50 | -7.9% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 5,325.0 | $591K | 0.21% | NEW | — | $110.99 | +36.1% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,985.0 | $586K | 0.21% | NEW | — | $45.10 | +48.3% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,030.0 | $575K | 0.20% | NEW | — | $189.72 | +15.7% |
| 96 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,358.0 | $568K | 0.20% | NEW | — | $89.37 | +26.6% |
| 97 | DNP | DNP SELECT INCOME FD INC | Financial Services | 54,707.0 | $548K | 0.19% | NEW | — | $10.01 | +7.3% |
| 98 | ETN | EATON CORP PLC | Industrials | 1,443.0 | $540K | 0.19% | NEW | — | $374.21 | +8.8% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,144.0 | $512K | 0.18% | NEW | — | $447.23 | -18.5% |
| 100 | VST | VISTRA CORP | Utilities | 2,555.0 | $501K | 0.18% | NEW | — | $195.91 | -24.3% |
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
36.8%
Financial Services
21.7%
Healthcare
9.6%
Industrials
7.8%
Consumer Defensive
7.3%
Consumer Cyclical
6.6%
Communication Services
3.5%
Energy
3.3%
Utilities
3.0%
Real Estate
0.5%