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 | GCOW | PACER FDS TR | — | 44,924.0 | $1.9M | 1.15% | NEW | — | $41.22 | +13.1% |
| 22 | ORCL | ORACLE CORP | Technology | 8,847.0 | $1.7M | 1.07% | NEW | — | $194.91 | -1.5% |
| 23 | COWZ | PACER FDS TR | — | 28,449.0 | $1.7M | 1.07% | NEW | — | $60.17 | +6.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,909.0 | $1.6M | 1.02% | NEW | — | $206.95 | +13.2% |
| 25 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 41,263.0 | $1.6M | 0.98% | NEW | — | $38.34 | -2.2% |
| 26 | PFFA | ETFIS SER TR I | — | 66,076.0 | $1.4M | 0.89% | NEW | — | $21.55 | -1.5% |
| 27 | TBUX | T ROWE PRICE ETF INC | — | 28,308.0 | $1.4M | 0.88% | NEW | — | $49.85 | +0.1% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,046.0 | $1.4M | 0.87% | NEW | — | $681.92 | +9.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,718.0 | $1.4M | 0.85% | NEW | — | $502.65 | — |
| 30 | QCOM | QUALCOMM INC | Technology | 7,962.0 | $1.4M | 0.85% | NEW | — | $171.04 | +39.2% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,187.0 | $1.4M | 0.84% | NEW | — | $40.73 | +18.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,252.0 | $1.3M | 0.84% | NEW | — | $1074.68 | -0.9% |
| 33 | BIZD | VANECK ETF TRUST | — | 94,373.0 | $1.3M | 0.83% | NEW | — | $14.18 | -12.7% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 64,976.0 | $1.3M | 0.82% | NEW | — | $20.23 | -8.1% |
| 35 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 23,508.0 | $1.2M | 0.76% | NEW | — | $52.24 | +3.7% |
| 36 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,241.0 | $1.2M | 0.75% | NEW | — | $117.52 | +7.7% |
| 37 | BX | BLACKSTONE INC | Financial Services | 7,719.0 | $1.2M | 0.74% | NEW | — | $154.14 | -23.1% |
| 38 | V | VISA INC | Financial Services | 3,337.0 | $1.2M | 0.73% | NEW | — | $350.71 | -6.2% |
| 39 | DGRO | ISHARES TR | — | 16,463.0 | $1.1M | 0.71% | NEW | — | $69.42 | +7.8% |
| 40 | EEMV | ISHARES INC | — | 16,833.0 | $1.1M | 0.67% | NEW | — | $64.04 | +13.3% |
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%