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 | +2.2% |
| 102 | MRK | MERCK & CO INC | Healthcare | 4,047.0 | $426K | 0.27% | NEW | — | $105.26 | +42.8% |
| 103 | PPH | VANECK ETF TRUST | — | 4,085.0 | $421K | 0.26% | NEW | — | $103.17 | +10.7% |
| 104 | SCHF | SCHWAB STRATEGIC TR | — | 17,499.0 | $421K | 0.26% | NEW | — | $24.04 | +18.9% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 8,029.0 | $409K | 0.25% | NEW | — | $50.88 | -8.4% |
| 106 | WMB | WILLIAMS COS INC | Energy | 6,749.0 | $406K | 0.25% | NEW | — | $60.11 | +23.4% |
| 107 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 36,913.0 | $405K | 0.25% | NEW | — | $10.98 | +18.9% |
| 108 | CIM | CHIMERA INVT CORP | Real Estate | 32,372.0 | $402K | 0.25% | NEW | — | $12.43 | -6.4% |
| 109 | XBI | SPDR SERIES TRUST | — | 3,273.0 | $399K | 0.25% | NEW | — | $121.93 | +34.3% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 14,435.0 | $396K | 0.25% | NEW | — | $27.43 | +26.9% |
| 111 | HEDJ | WISDOMTREE TR | — | 7,406.0 | $393K | 0.24% | NEW | — | $53.06 | +7.7% |
| 112 | MSTR | STRATEGY INC | Technology | 2,559.0 | $389K | 0.24% | NEW | — | $151.95 | -6.0% |
| 113 | IJR | ISHARES TR | — | 3,193.0 | $384K | 0.24% | NEW | — | $120.17 | +20.9% |
| 114 | ACWV | ISHARES INC | — | 3,228.0 | $383K | 0.24% | NEW | — | $118.75 | +7.4% |
| 115 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,224.0 | $381K | 0.24% | NEW | — | $46.29 | -1.4% |
| 116 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 21,292.0 | $377K | 0.23% | NEW | — | $17.70 | +14.8% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69.0 | $370K | 0.23% | NEW | — | $214.21 | -9.8% |
| 118 | VO | VANGUARD INDEX FDS | — | 1,271.0 | $369K | 0.23% | NEW | — | $290.22 | -71.6% |
| 119 | VOO | VANGUARD INDEX FDS | — | 581.0 | $364K | 0.23% | NEW | — | $627.13 | +12.9% |
| 120 | MS | MORGAN STANLEY | Financial Services | 2,000.0 | $355K | 0.22% | NEW | — | $177.53 | +22.6% |
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
37.2%
Financial Services
25.3%
Communication Services
12.6%
Healthcare
6.6%
Utilities
4.4%
Consumer Cyclical
4.2%
Consumer Defensive
3.4%
Energy
2.5%
Industrials
1.8%
Basic Materials
1.5%