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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 2,159.0 | $447K | 0.28% | — | — | $206.94 | +0.8% |
| 102 | EPS | WISDOMTREE TR | — | 6,372.0 | $434K | 0.27% | NEW | — | $68.11 | +19.3% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 14,135.0 | $434K | 0.27% | -300.0 | -2.1% | $30.68 | +13.4% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,975.0 | $430K | 0.27% | — | — | $144.43 | +1.4% |
| 105 | PPH | VANECK ETF TRUST | — | 4,085.0 | $424K | 0.26% | — | — | $103.88 | +9.9% |
| 106 | XBI | SPDR SERIES TRUST | — | 3,273.0 | $418K | 0.26% | — | — | $127.73 | +28.2% |
| 107 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 47,362.0 | $408K | 0.25% | — | — | $8.62 | +14.7% |
| 108 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 230.0 | $398K | 0.25% | — | — | $1729.02 | +14.4% |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | 16,030.0 | $397K | 0.24% | -1K | -8.4% | $24.75 | +15.5% |
| 110 | DYNF | BLACKROCK ETF TRUST | — | 6,672.0 | $388K | 0.24% | +2K | +34.7% | $58.18 | +20.4% |
| 111 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 21,192.0 | $388K | 0.24% | — | — | $18.30 | +11.0% |
| 112 | ACWV | ISHARES INC | — | 3,228.0 | $386K | 0.24% | — | — | $119.51 | +6.7% |
| 113 | HEDJ | WISDOMTREE TR | — | 7,306.0 | $382K | 0.24% | -100.0 | -1.4% | $52.30 | +9.3% |
| 114 | ACN | ACCENTURE PLC IRELAND | Technology | 1,921.0 | $381K | 0.23% | -725.0 | -27.4% | $198.29 | -5.8% |
| 115 | IJR | ISHARES TR | — | 3,041.0 | $378K | 0.23% | -152.0 | -4.8% | $124.30 | +16.9% |
| 116 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,199.0 | $378K | 0.23% | — | — | $46.07 | -1.0% |
| 117 | GVIP | GOLDMAN SACHS ETF TR | — | 2,505.0 | $365K | 0.23% | +582.0 | +30.3% | $145.73 | +19.1% |
| 118 | VO | VANGUARD INDEX FDS | — | 1,271.0 | $365K | 0.23% | — | — | $287.18 | -71.3% |
| 119 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,169.0 | $360K | 0.22% | +150.0 | +1.5% | $35.44 | -5.2% |
| 120 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 29,738.0 | $358K | 0.22% | -7K | -19.4% | $12.05 | +8.4% |
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%