Portfolio (Quarterly)
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Investment Partners Asset Management, Inc.
· CIK 0001384416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,974.0 | $426K | 0.27% | NEW | — | $143.33 | +0.8% |
| 102 | MRK | MERCK & CO INC | Healthcare | 4,047.0 | $426K | 0.27% | NEW | — | $105.26 | +16.3% |
| 103 | PPH | VANECK ETF TRUST | — | 4,085.0 | $421K | 0.26% | NEW | — | $103.17 | +1.8% |
| 104 | SCHF | SCHWAB STRATEGIC TR | — | 17,499.0 | $421K | 0.26% | NEW | — | $24.04 | +13.4% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 8,029.0 | $409K | 0.25% | NEW | — | $50.88 | -11.6% |
| 106 | WMB | WILLIAMS COS INC | Energy | 6,749.0 | $406K | 0.25% | NEW | — | $60.11 | +30.5% |
| 107 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 36,913.0 | $405K | 0.25% | NEW | — | $10.98 | +9.7% |
| 108 | CIM | CHIMERA INVT CORP | Real Estate | 32,372.0 | $402K | 0.25% | NEW | — | $12.43 | +6.7% |
| 109 | XBI | SPDR SERIES TRUST | — | 3,273.0 | $399K | 0.25% | NEW | — | $121.93 | +8.0% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 14,435.0 | $396K | 0.25% | NEW | — | $27.43 | +19.7% |
| 111 | HEDJ | WISDOMTREE TR | — | 7,406.0 | $393K | 0.24% | NEW | — | $53.06 | +5.7% |
| 112 | MSTR | STRATEGY INC | Technology | 2,559.0 | $389K | 0.24% | NEW | — | $151.95 | +5.2% |
| 113 | IJR | ISHARES TR | — | 3,193.0 | $384K | 0.24% | NEW | — | $120.17 | +14.3% |
| 114 | ACWV | ISHARES INC | — | 3,228.0 | $383K | 0.24% | NEW | — | $118.75 | +3.1% |
| 115 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,224.0 | $381K | 0.24% | NEW | — | $46.29 | -0.8% |
| 116 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 21,292.0 | $377K | 0.23% | NEW | — | $17.70 | +18.4% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69.0 | $370K | 0.23% | NEW | — | $5355.33 | -97.0% |
| 118 | VO | VANGUARD INDEX FDS | — | 1,271.0 | $369K | 0.23% | NEW | — | $290.22 | -73.1% |
| 119 | VOO | VANGUARD INDEX FDS | — | 581.0 | $364K | 0.23% | NEW | — | $627.13 | +9.3% |
| 120 | MS | MORGAN STANLEY | Financial Services | 2,000.0 | $355K | 0.22% | NEW | — | $177.53 | +13.2% |
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
36.1%
Financial Services
24.7%
Communication Services
15.0%
Healthcare
6.5%
Utilities
4.2%
Consumer Cyclical
4.1%
Consumer Defensive
3.3%
Energy
2.5%
Industrials
1.7%
Basic Materials
1.5%