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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HEDJ | WISDOMTREE TR | — | 7,306.0 | $382K | 0.24% | -100.0 | -1.4% | $52.30 | +7.2% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 1,921.0 | $381K | 0.23% | -725.0 | -27.4% | $198.29 | -9.6% |
| 43 | IJR | ISHARES TR | — | 3,041.0 | $378K | 0.23% | -152.0 | -4.8% | $124.30 | +10.5% |
| 44 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 29,738.0 | $358K | 0.22% | -7K | -19.4% | $12.05 | -0.1% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,658.0 | $333K | 0.20% | -200.0 | -2.3% | $38.42 | +11.8% |
| 46 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,113.0 | $289K | 0.18% | -106.0 | -3.3% | $92.76 | +1.9% |
| 47 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,060.0 | $279K | 0.17% | -116.0 | -1.6% | $39.52 | +6.7% |
| 48 | RGLD | ROYAL GOLD INC | Basic Materials | 1,076.0 | $274K | 0.17% | -16.0 | -1.5% | $254.49 | -13.4% |
| 49 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,242.0 | $257K | 0.16% | -696.0 | -23.7% | $114.83 | +10.6% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,321.0 | $255K | 0.16% | -43.0 | -3.1% | $192.90 | -8.2% |
| 51 | GSK | GSK PLC | Healthcare | 4,564.0 | $252K | 0.16% | -7K | -62.1% | $55.19 | -6.9% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 1,285.0 | $226K | 0.14% | -25.0 | -1.9% | $175.66 | -8.8% |
| 53 | CPSA | CALAMOS ETF TR | — | 8,176.0 | $220K | 0.14% | -261.0 | -3.1% | $26.89 | +2.7% |
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%