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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,019.0 | $331K | 0.21% | NEW | — | $33.02 | +3.3% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 2,152.0 | $328K | 0.20% | NEW | — | $152.44 | +25.6% |
| 123 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,938.0 | $326K | 0.20% | NEW | — | $110.96 | +14.5% |
| 124 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,176.0 | $326K | 0.20% | NEW | — | $45.40 | -7.2% |
| 125 | CPNJ | CALAMOS ETF TR | — | 12,012.0 | $324K | 0.20% | NEW | — | $26.99 | +2.3% |
| 126 | AUSF | GLOBAL X FDS | — | 6,974.0 | $323K | 0.20% | NEW | — | $46.37 | +6.8% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 3,898.0 | $319K | 0.20% | NEW | — | $81.71 | -12.1% |
| 128 | IVW | ISHARES TR | — | 2,572.0 | $317K | 0.20% | NEW | — | $123.26 | +10.8% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 896.0 | $315K | 0.20% | NEW | — | $351.47 | -10.0% |
| 130 | DYNF | BLACKROCK ETF TRUST | — | 4,954.0 | $301K | 0.19% | NEW | — | $60.81 | +9.6% |
| 131 | GVIP | GOLDMAN SACHS ETF TR | — | 1,923.0 | $298K | 0.18% | NEW | — | $154.90 | +12.5% |
| 132 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,219.0 | $298K | 0.18% | NEW | — | $92.51 | +2.2% |
| 133 | VEEV | VEEVA SYS INC | Healthcare | 1,310.0 | $292K | 0.18% | NEW | — | $223.23 | -28.2% |
| 134 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,624.0 | $290K | 0.18% | NEW | — | $178.59 | +7.8% |
| 135 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 30,497.0 | $283K | 0.18% | NEW | — | $9.28 | -4.5% |
| 136 | D | DOMINION ENERGY INC | Utilities | 4,729.0 | $277K | 0.17% | NEW | — | $58.59 | +15.5% |
| 137 | ACWI | ISHARES TR | — | 1,941.0 | $275K | 0.17% | NEW | — | $141.49 | +10.2% |
| 138 | SHOP | SHOPIFY INC | Technology | 1,677.0 | $270K | 0.17% | NEW | — | $160.97 | -36.0% |
| 139 | ANGL | VANECK ETF TRUST | — | 9,024.0 | $265K | 0.17% | NEW | — | $29.37 | -1.1% |
| 140 | EWG | ISHARES INC | — | 6,186.0 | $263K | 0.16% | NEW | — | $42.50 | +1.0% |
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%