Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 856.0 | $753K | 0.26% | +9.0 | +1.1% | $879.43 | +18.1% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 16,071.0 | $719K | 0.25% | +8K | +101.5% | $44.71 | +43.3% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 2,110.0 | $710K | 0.25% | -49.0 | -2.3% | $336.58 | +6.8% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,463.0 | $708K | 0.25% | -548.0 | -27.2% | $483.70 | +8.6% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,279.0 | $704K | 0.25% | -274.0 | -1.6% | $40.73 | +23.1% |
| 86 | XLB | SELECT SECTOR SPDR TR | — | 15,450.0 | $701K | 0.24% | +8K | +100.0% | $45.35 | +15.6% |
| 87 | SUB | ISHARES TR | — | 6,460.0 | $689K | 0.24% | -2K | -19.4% | $106.70 | -0.8% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,198.0 | $678K | 0.24% | +54.0 | +4.7% | $566.36 | -35.3% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,472.0 | $673K | 0.23% | -513.0 | -4.0% | $53.94 | +23.9% |
| 90 | ABT | ABBOTT LABS | Healthcare | 5,300.0 | $664K | 0.23% | -395.0 | -6.9% | $125.30 | -13.5% |
| 91 | HYD | VANECK ETF TRUST | — | 12,911.0 | $660K | 0.23% | -2K | -13.8% | $51.12 | -3.2% |
| 92 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,047.0 | $597K | 0.21% | — | — | $570.24 | -9.7% |
| 93 | HDV | ISHARES TR | — | 4,900.0 | $596K | 0.21% | -2K | -25.9% | $121.61 | -75.8% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 5,185.0 | $590K | 0.21% | — | — | $113.77 | -7.4% |
| 95 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,386.0 | $589K | 0.21% | — | — | $92.30 | +22.4% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,031.0 | $581K | 0.20% | — | — | $191.53 | +14.4% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 4,645.0 | $570K | 0.20% | -680.0 | -12.8% | $122.74 | +23.0% |
| 98 | ENB | ENBRIDGE INC | Energy | 11,574.0 | $554K | 0.19% | -3K | -18.8% | $47.83 | +4.7% |
| 99 | MRK | MERCK & CO INC | Healthcare | 5,021.0 | $529K | 0.18% | +103.0 | +2.1% | $105.26 | +42.8% |
| 100 | SPYV | SPDR SERIES TRUST | — | 9,002.0 | $511K | 0.18% | — | — | $56.81 | +11.7% |
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%