Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AOM | ISHARES TR | — | 10,541.0 | $503K | 0.18% | +162.0 | +1.6% | $47.73 | +3.3% |
| 102 | GE | GE AEROSPACE | Industrials | 1,601.0 | $493K | 0.17% | — | — | $307.99 | -2.0% |
| 103 | DVY | ISHARES TR | — | 3,478.0 | $491K | 0.17% | — | — | $141.16 | +9.2% |
| 104 | XLP | SELECT SECTOR SPDR TR | — | 6,300.0 | $489K | 0.17% | — | — | $77.68 | +9.0% |
| 105 | BLK | BLACKROCK INC | Financial Services | 441.0 | $472K | 0.17% | +20.0 | +4.8% | $1071.12 | -0.7% |
| 106 | CINF | CINCINNATI FINL CORP | Financial Services | 2,862.0 | $467K | 0.16% | -141.0 | -4.7% | $163.31 | +3.1% |
| 107 | VST | VISTRA CORP | Utilities | 2,686.0 | $433K | 0.15% | +131.0 | +5.1% | $161.34 | -10.7% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 1,593.0 | $432K | 0.15% | +132.0 | +9.0% | $271.26 | +41.6% |
| 109 | PFE | PFIZER INC | Healthcare | 17,349.0 | $432K | 0.15% | -771.0 | -4.2% | $24.90 | +4.2% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 2,208.0 | $431K | 0.15% | +37.0 | +1.7% | $195.06 | +14.7% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 2,066.0 | $430K | 0.15% | -154.0 | -6.9% | $208.11 | +3.0% |
| 112 | PRK | PARK NATL CORP | Financial Services | 2,780.0 | $423K | 0.15% | — | — | $152.18 | +10.9% |
| 113 | ETN | EATON CORP PLC | Industrials | 1,315.0 | $419K | 0.15% | -128.0 | -8.9% | $318.44 | +19.8% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 7,486.0 | $412K | 0.14% | -144.0 | -1.9% | $55.00 | -6.4% |
| 115 | SHV | ISHARES TR | — | 3,627.0 | $400K | 0.14% | — | — | $110.15 | +0.1% |
| 116 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,380.0 | $398K | 0.14% | — | — | $288.31 | +5.0% |
| 117 | INTC | INTEL CORP | Technology | 10,717.0 | $395K | 0.14% | -432.0 | -3.9% | $36.90 | +221.1% |
| 118 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,480.0 | $388K | 0.14% | +1K | +8.8% | $21.00 | -2.4% |
| 119 | MS | MORGAN STANLEY | Financial Services | 2,075.0 | $368K | 0.13% | — | — | $177.52 | +13.0% |
| 120 | VUG | VANGUARD INDEX FDS | — | 753.0 | $368K | 0.13% | — | — | $488.05 | -82.1% |
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%