Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 424.0 | $256K | 0.09% | — | — | $603.28 | +10.3% |
| 142 | J | JACOBS SOLUTIONS INC | Industrials | 1,879.0 | $249K | 0.09% | +60.0 | +3.3% | $132.43 | -13.9% |
| 143 | PSX | PHILLIPS 66 | Energy | 1,879.0 | $242K | 0.09% | NEW | — | $129.02 | +39.0% |
| 144 | GIS | GENERAL MLS INC | Consumer Defensive | 5,097.0 | $237K | 0.08% | +334.0 | +7.0% | $46.50 | -28.0% |
| 145 | GEV | GE VERNOVA INC | Utilities | 358.0 | $234K | 0.08% | — | — | $654.07 | +59.6% |
| 146 | IJR | ISHARES TR | — | 1,913.0 | $230K | 0.08% | +74.0 | +4.0% | $120.19 | +13.4% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 403.0 | $211K | 0.07% | NEW | — | $522.76 | -20.2% |
| 148 | AMGN | AMGEN INC | Healthcare | 632.0 | $207K | 0.07% | NEW | — | $327.43 | +3.1% |
| 149 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 10,000.0 | $93K | 0.03% | — | — | $9.27 | -10.6% |
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
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%