Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 1,968.0 | $363K | 0.13% | +96.0 | +5.1% | $184.20 | +80.9% |
| 122 | BA | BOEING CO | Industrials | 1,659.0 | $360K | 0.13% | — | — | $217.18 | -2.3% |
| 123 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,025.0 | $359K | 0.13% | — | — | $71.42 | +4.7% |
| 124 | AFL | AFLAC INC | Financial Services | 3,142.0 | $346K | 0.12% | -371.0 | -10.6% | $110.28 | +6.3% |
| 125 | VRT | VERTIV HOLDINGS CO | Industrials | 2,005.0 | $325K | 0.11% | — | — | $162.00 | +73.2% |
| 126 | SPYG | SPDR SERIES TRUST | — | 2,980.0 | $318K | 0.11% | — | — | $106.70 | +14.1% |
| 127 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,413.0 | $318K | 0.11% | -905.0 | -14.3% | $58.69 | +3.5% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 3,853.0 | $309K | 0.11% | +308.0 | +8.7% | $80.28 | +3.9% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,899.0 | $308K | 0.11% | — | — | $79.02 | +12.3% |
| 130 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,658.0 | $308K | 0.11% | -46.0 | -2.7% | $185.52 | +0.1% |
| 131 | KLAC | KLA CORP | Technology | 250.0 | $304K | 0.11% | — | — | $1215.08 | -84.7% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,587.0 | $302K | 0.11% | — | — | $84.21 | +24.1% |
| 133 | META | META PLATFORMS INC | Communication Services | 451.0 | $298K | 0.10% | — | — | $660.56 | -6.6% |
| 134 | PAVE | GLOBAL X FDS | — | 6,041.0 | $289K | 0.10% | +942.0 | +18.5% | $47.79 | +15.4% |
| 135 | ARTY | ISHARES TR | — | 5,985.0 | $288K | 0.10% | +913.0 | +18.0% | $48.18 | +58.1% |
| 136 | INDA | ISHARES TR | — | 5,125.0 | $277K | 0.10% | — | — | $54.05 | -7.7% |
| 137 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,810.0 | $274K | 0.10% | — | — | $151.32 | -0.4% |
| 138 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,740.0 | $269K | 0.09% | — | — | $154.71 | +21.8% |
| 139 | WFC | WELLS FARGO CO NEW | Financial Services | 2,873.0 | $268K | 0.09% | — | — | $93.21 | -3.5% |
| 140 | T | AT&T INC | Communication Services | 10,521.0 | $261K | 0.09% | — | — | $24.84 | +3.3% |
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
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%