Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 35,995.0 | $16.9M | 5.94% | NEW | — | $468.41 | -73.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 258,233.0 | $15.5M | 5.45% | NEW | — | $59.92 | +18.0% |
| 3 | IWD | ISHARES TR | — | 57,714.0 | $11.7M | 4.14% | NEW | — | $203.59 | +15.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 21,002.0 | $10.9M | 3.83% | NEW | — | $517.95 | -19.1% |
| 5 | AAPL | APPLE INC | Technology | 36,044.0 | $9.2M | 3.23% | NEW | — | $254.63 | +19.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 47,091.0 | $8.8M | 3.09% | NEW | — | $186.58 | +17.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 155,003.0 | $8.4M | 2.96% | NEW | — | $54.18 | +8.3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,267.0 | $6.5M | 2.30% | NEW | — | $215.79 | +7.1% |
| 9 | IVW | ISHARES TR | — | 53,748.0 | $6.5M | 2.29% | NEW | — | $120.72 | +13.2% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 77,208.0 | $6.1M | 2.15% | NEW | — | $78.91 | -1.3% |
| 11 | IWP | ISHARES TR | — | 41,396.0 | $5.9M | 2.08% | NEW | — | $142.41 | -3.2% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,916.0 | $5.7M | 1.99% | NEW | — | $315.43 | -3.9% |
| 13 | IGSB | ISHARES TR | — | 103,266.0 | $5.5M | 1.93% | NEW | — | $53.03 | -1.3% |
| 14 | IEFA | ISHARES TR | — | 61,992.0 | $5.4M | 1.91% | NEW | — | $87.31 | +11.4% |
| 15 | IWS | ISHARES TR | — | 38,318.0 | $5.4M | 1.88% | NEW | — | $139.67 | +12.8% |
| 16 | SHYG | ISHARES TR | — | 115,221.0 | $5.0M | 1.76% | NEW | — | $43.30 | -2.0% |
| 17 | IVE | ISHARES TR | — | 23,706.0 | $4.9M | 1.72% | NEW | — | $206.51 | +9.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 6,143.0 | $4.7M | 1.65% | NEW | — | $762.98 | +36.5% |
| 19 | EFA | ISHARES TR | — | 47,812.0 | $4.5M | 1.57% | NEW | — | $93.37 | +11.6% |
| 20 | ORCL | ORACLE CORP | Technology | 14,811.0 | $4.2M | 1.47% | NEW | — | $281.23 | -32.5% |
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
36.2%
Financial Services
21.3%
Healthcare
9.4%
Industrials
7.6%
Consumer Defensive
7.2%
Consumer Cyclical
6.5%
Communication Services
5.1%
Energy
3.2%
Utilities
2.9%
Real Estate
0.5%