Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYV | SPDR SERIES TRUST | — | 9,002.0 | $498K | 0.17% | NEW | — | $55.33 | +14.7% |
| 102 | AOM | ISHARES TR | — | 10,379.0 | $494K | 0.17% | NEW | — | $47.58 | +4.8% |
| 103 | XLP | SELECT SECTOR SPDR TR | — | 6,300.0 | $494K | 0.17% | NEW | — | $78.37 | +7.9% |
| 104 | DVY | ISHARES TR | — | 3,472.0 | $493K | 0.17% | NEW | — | $142.09 | +15.6% |
| 105 | BLK | BLACKROCK INC | Financial Services | 421.0 | $491K | 0.17% | NEW | — | $1165.53 | -3.7% |
| 106 | GE | GE AEROSPACE | Industrials | 1,600.0 | $481K | 0.17% | NEW | — | $300.83 | +12.1% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 2,220.0 | $477K | 0.17% | NEW | — | $214.68 | +20.9% |
| 108 | CINF | CINCINNATI FINL CORP | Financial Services | 3,003.0 | $475K | 0.17% | NEW | — | $158.10 | +8.2% |
| 109 | PFE | PFIZER INC | Healthcare | 18,120.0 | $462K | 0.16% | NEW | — | $25.48 | +11.7% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 2,171.0 | $457K | 0.16% | NEW | — | $210.49 | -0.4% |
| 111 | PRK | PARK NATL CORP | Financial Services | 2,780.0 | $452K | 0.16% | NEW | — | $162.53 | +19.8% |
| 112 | MRK | MERCK & CO INC | Healthcare | 4,918.0 | $413K | 0.14% | NEW | — | $83.94 | +79.1% |
| 113 | SHV | ISHARES TR | — | 3,627.0 | $401K | 0.14% | NEW | — | $110.49 | -0.3% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 7,630.0 | $394K | 0.14% | NEW | — | $51.59 | +21.5% |
| 115 | AFL | AFLAC INC | Financial Services | 3,513.0 | $392K | 0.14% | NEW | — | $111.70 | +4.9% |
| 116 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,318.0 | $382K | 0.13% | NEW | — | $60.41 | +0.6% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 1,872.0 | $381K | 0.13% | NEW | — | $203.62 | +63.7% |
| 118 | INTC | INTEL CORP | Technology | 11,149.0 | $374K | 0.13% | NEW | — | $33.55 | +185.6% |
| 119 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,007.0 | $368K | 0.13% | NEW | — | $73.48 | +1.7% |
| 120 | VUG | VANGUARD INDEX FDS | — | 756.0 | $363K | 0.13% | NEW | — | $479.68 | -81.6% |
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
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%