Portfolio (Quarterly)
Guide ↗
Investment Partners Asset Management, Inc.
· CIK 0001384416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 5,838.0 | $859K | 0.53% | -3K | -34.0% | $147.11 | +30.6% |
| 22 | SCHC | SCHWAB STRATEGIC TR | — | 17,820.0 | $833K | 0.51% | -557.0 | -3.0% | $46.74 | +7.5% |
| 23 | HDV | ISHARES TR | — | 5,464.0 | $742K | 0.46% | -85.0 | -1.5% | $135.72 | -79.4% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 14,874.0 | $734K | 0.45% | -473.0 | -3.1% | $49.37 | +5.2% |
| 25 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 17,006.0 | $720K | 0.45% | -95.0 | -0.6% | $42.36 | +4.2% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 1,628.0 | $701K | 0.43% | -120.0 | -6.9% | $430.29 | -3.8% |
| 27 | GEV | GE VERNOVA INC | Utilities | 791.0 | $690K | 0.43% | -16.0 | -2.0% | $872.90 | +19.0% |
| 28 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 152,845.0 | $671K | 0.41% | -33K | -17.6% | $4.39 | +6.8% |
| 29 | CRM | SALESFORCE INC | Technology | 3,560.0 | $665K | 0.41% | -288.0 | -7.5% | $186.67 | -3.5% |
| 30 | IWM | ISHARES TR | — | 2,679.0 | $664K | 0.41% | -946.0 | -26.1% | $248.00 | +15.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 4,242.0 | $659K | 0.41% | -169.0 | -3.8% | $155.29 | -3.0% |
| 32 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,401.0 | $649K | 0.40% | -10K | -26.0% | $23.69 | -1.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 5,164.0 | $642K | 0.40% | -263.0 | -4.8% | $124.27 | -3.2% |
| 34 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,998.0 | $584K | 0.36% | -352.0 | -2.9% | $48.71 | +0.0% |
| 35 | SHV | ISHARES TR | — | 5,105.0 | $564K | 0.35% | -170.0 | -3.2% | $110.39 | -0.1% |
| 36 | ITA | ISHARES TR | — | 2,527.0 | $553K | 0.34% | -415.0 | -14.1% | $218.75 | +3.0% |
| 37 | PAVE | GLOBAL X FDS | — | 10,469.0 | $532K | 0.33% | -372.0 | -3.4% | $50.81 | +8.1% |
| 38 | GBIL | GOLDMAN SACHS ETF TR | — | 5,241.0 | $525K | 0.32% | -200.0 | -3.7% | $100.19 | -0.1% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 14,135.0 | $434K | 0.27% | -300.0 | -2.1% | $30.68 | +7.0% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 16,030.0 | $397K | 0.24% | -1K | -8.4% | $24.75 | +10.1% |
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
34.5%
Financial Services
23.1%
Communication Services
15.5%
Healthcare
6.3%
Utilities
4.8%
Consumer Cyclical
4.0%
Consumer Defensive
3.8%
Energy
3.6%
Industrials
2.6%
Basic Materials
1.4%