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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,998.0 | $584K | 0.36% | -352.0 | -2.9% | $48.71 | +4.7% |
| 82 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 36,350.0 | $584K | 0.36% | NEW | — | $16.07 | +18.8% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 3,944.0 | $578K | 0.36% | — | — | $146.61 | +16.9% |
| 84 | CPRJ | CALAMOS ETF TR | — | 21,328.0 | $575K | 0.35% | +160.0 | +0.8% | $26.95 | +2.8% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,297.0 | $564K | 0.35% | — | — | $60.65 | +10.2% |
| 86 | SHV | ISHARES TR | — | 5,105.0 | $564K | 0.35% | -170.0 | -3.2% | $110.39 | -0.2% |
| 87 | ITA | ISHARES TR | — | 2,527.0 | $553K | 0.34% | -415.0 | -14.1% | $218.75 | +3.1% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,178.0 | $547K | 0.34% | — | — | $130.94 | -8.2% |
| 89 | PAVE | GLOBAL X FDS | — | 10,469.0 | $532K | 0.33% | -372.0 | -3.4% | $50.81 | +8.6% |
| 90 | GBIL | GOLDMAN SACHS ETF TR | — | 5,241.0 | $525K | 0.32% | -200.0 | -3.7% | $100.19 | -0.2% |
| 91 | WMB | WILLIAMS COS INC | Energy | 6,759.0 | $492K | 0.30% | — | — | $72.78 | +1.9% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,568.0 | $487K | 0.30% | — | — | $310.79 | -17.7% |
| 93 | MRK | MERCK & CO INC | Healthcare | 4,051.0 | $487K | 0.30% | — | — | $120.28 | +25.0% |
| 94 | CIM | CHIMERA INVT CORP | Real Estate | 38,747.0 | $486K | 0.30% | +6K | +19.7% | $12.55 | -7.3% |
| 95 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,034.0 | $479K | 0.30% | — | — | $463.19 | +15.3% |
| 96 | ABBV | ABBVIE INC | Healthcare | 2,201.0 | $479K | 0.30% | — | — | $217.53 | +17.8% |
| 97 | — | FORTINET INC | — | 5,839.0 | $477K | 0.29% | +442.0 | +8.2% | $81.72 | — |
| 98 | HACK | AMPLIFY ETF TR | — | 6,158.0 | $462K | 0.29% | — | — | $75.09 | +47.5% |
| 99 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 35,133.0 | $462K | 0.28% | — | — | $13.16 | -7.0% |
| 100 | WRB | BERKLEY W R CORP | Financial Services | 6,750.0 | $447K | 0.28% | — | — | $66.28 | +4.3% |
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
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%