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 | — | 45,250.0 | $2.1M | 1.29% | +326.0 | +0.7% | $46.24 | +1.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,921.0 | $1.9M | 1.20% | — | — | $244.44 | +12.6% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,623.0 | $1.8M | 1.10% | +2K | +7.3% | $50.20 | -0.1% |
| 24 | SGOL | ETFS GOLD TR | Financial Services | 39,463.0 | $1.8M | 1.09% | -9K | -18.0% | $44.62 | -5.4% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,906.0 | $1.7M | 1.07% | — | — | $294.16 | +21.9% |
| 26 | COWZ | PACER FDS TR | — | 27,710.0 | $1.7M | 1.07% | -739.0 | -2.6% | $62.56 | +14.0% |
| 27 | TBUX | T ROWE PRICE ETF INC | — | 33,963.0 | $1.7M | 1.04% | +6K | +20.0% | $49.75 | +0.1% |
| 28 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 39,661.0 | $1.6M | 0.97% | -2K | -3.9% | $39.83 | -20.3% |
| 29 | XMLV | INVESCO EXCH TRADED FD TR II | — | 24,053.0 | $1.5M | 0.94% | +7K | +42.8% | $62.97 | +7.4% |
| 30 | EVTR | MORGAN STANLEY ETF TRUST | — | 28,405.0 | $1.4M | 0.89% | +8K | +36.8% | $50.75 | -1.7% |
| 31 | FPEI | FIRST TR EXCH TRADED FD III | — | 74,885.0 | $1.4M | 0.88% | +31K | +71.5% | $19.00 | -0.2% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,034.0 | $1.3M | 0.82% | -12.0 | -0.6% | $650.34 | +18.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,740.0 | $1.3M | 0.81% | +22.0 | +0.8% | $479.20 | — |
| 34 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 23,872.0 | $1.3M | 0.78% | +364.0 | +1.6% | $52.60 | +8.4% |
| 35 | DGRO | ISHARES TR | — | 17,799.0 | $1.2M | 0.77% | +1K | +8.1% | $70.18 | +12.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,304.0 | $1.2M | 0.74% | +52.0 | +4.2% | $919.77 | +24.8% |
| 37 | BIZD | VANECK ETF TRUST | — | 93,347.0 | $1.2M | 0.74% | -1K | -1.1% | $12.80 | +4.1% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 7,277.0 | $1.2M | 0.72% | +4K | +118.7% | $160.32 | +107.9% |
| 39 | ICOW | PACER FDS TR | — | 27,252.0 | $1.2M | 0.71% | -150.0 | -0.6% | $42.44 | +5.0% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 3,349.0 | $1.1M | 0.70% | -251.0 | -7.0% | $337.84 | +200.9% |
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
35.4%
Financial Services
23.7%
Communication Services
13.3%
Healthcare
6.4%
Utilities
4.9%
Consumer Cyclical
4.1%
Consumer Defensive
3.9%
Energy
3.7%
Industrials
2.6%
Basic Materials
1.4%