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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 14,713.0 | $744K | 0.46% | NEW | — | $50.59 | — |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 26,748.0 | $735K | 0.46% | NEW | — | $27.49 | +18.4% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 4,255.0 | $728K | 0.45% | NEW | — | $171.18 | +87.5% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 2,646.0 | $710K | 0.44% | NEW | — | $268.30 | -46.1% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,748.0 | $693K | 0.43% | NEW | — | $396.31 | -7.9% |
| 66 | HDV | ISHARES TR | — | 5,549.0 | $675K | 0.42% | NEW | — | $121.61 | -76.7% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 777.0 | $670K | 0.42% | NEW | — | $862.34 | +9.7% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 5,472.0 | $658K | 0.41% | NEW | — | $120.34 | +20.1% |
| 69 | DES | WISDOMTREE TR | — | 19,354.0 | $647K | 0.40% | NEW | — | $33.45 | +23.5% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 4,411.0 | $633K | 0.39% | NEW | — | $143.52 | -2.8% |
| 71 | ITA | ISHARES TR | — | 2,942.0 | $632K | 0.39% | NEW | — | $214.69 | +7.6% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 3,328.0 | $613K | 0.38% | NEW | — | $184.20 | +92.2% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 3,944.0 | $611K | 0.38% | NEW | — | $154.80 | +4.5% |
| 74 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,350.0 | $607K | 0.38% | NEW | — | $49.15 | +4.6% |
| 75 | WMT | WALMART INC | Consumer Defensive | 5,427.0 | $605K | 0.38% | NEW | — | $111.41 | +1.0% |
| 76 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 17,101.0 | $604K | 0.38% | NEW | — | $35.29 | +23.3% |
| 77 | GSK | GSK PLC | Healthcare | 12,049.0 | $591K | 0.37% | NEW | — | $49.04 | +7.6% |
| 78 | SHV | ISHARES TR | — | 5,275.0 | $581K | 0.36% | NEW | — | $110.15 | +0.1% |
| 79 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 23,600.0 | $569K | 0.35% | NEW | — | $24.11 | +15.3% |
| 80 | CPRJ | CALAMOS ETF TR | — | 21,168.0 | $567K | 0.35% | NEW | — | $26.77 | +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
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%