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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEMV | ISHARES INC | — | 16,941.0 | $1.1M | 0.68% | +108.0 | +0.6% | $64.73 | +12.1% |
| 42 | QCOM | QUALCOMM INC | Technology | 8,339.0 | $1.1M | 0.66% | +377.0 | +4.7% | $128.77 | +84.9% |
| 43 | CSCO | CISCO SYS INC | Technology | 13,202.0 | $1.0M | 0.63% | — | — | $77.59 | +55.2% |
| 44 | V | VISA INC | Financial Services | 3,383.0 | $1.0M | 0.63% | +46.0 | +1.4% | $302.24 | +8.8% |
| 45 | SO | SOUTHERN CO | Utilities | 10,036.0 | $969K | 0.60% | -108.0 | -1.1% | $96.52 | -2.0% |
| 46 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,333.0 | $961K | 0.59% | -3K | -28.4% | $131.01 | -3.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 12,388.0 | $942K | 0.58% | — | — | $76.05 | +7.1% |
| 48 | ASML | ASML HOLDING N V | Technology | 708.0 | $935K | 0.58% | -4.0 | -0.6% | $1320.83 | +23.6% |
| 49 | ARCC | ARES CAPITAL CORP | Financial Services | 50,647.0 | $913K | 0.56% | -14K | -22.1% | $18.02 | +3.2% |
| 50 | AVGO | BROADCOM INC | Technology | 2,947.0 | $912K | 0.56% | -34.0 | -1.1% | $309.51 | +33.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 5,365.0 | $910K | 0.56% | -107.0 | -2.0% | $169.66 | -8.7% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 26,608.0 | $892K | 0.55% | -140.0 | -0.5% | $33.53 | +0.8% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 4,120.0 | $880K | 0.54% | -135.0 | -3.2% | $213.66 | +42.9% |
| 54 | BX | BLACKSTONE INC | Financial Services | 7,506.0 | $863K | 0.53% | -213.0 | -2.8% | $114.99 | +3.1% |
| 55 | ORCL | ORACLE CORP | Technology | 5,838.0 | $859K | 0.53% | -3K | -34.0% | $147.11 | +30.6% |
| 56 | GE | GE AEROSPACE | Industrials | 2,963.0 | $841K | 0.52% | — | — | $283.79 | +6.7% |
| 57 | SCHC | SCHWAB STRATEGIC TR | — | 17,820.0 | $833K | 0.51% | -557.0 | -3.0% | $46.74 | +7.5% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 15,925.0 | $806K | 0.50% | +1K | +8.2% | $50.61 | — |
| 59 | ACWI | ISHARES TR | — | 5,643.0 | $781K | 0.48% | +4K | +190.7% | $138.37 | +12.7% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 779.0 | $776K | 0.48% | — | — | $996.43 | +3.2% |
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%