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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 581.0 | $347K | 0.21% | — | — | $597.55 | +14.7% |
| 122 | ANGL | VANECK ETF TRUST | — | 11,951.0 | $343K | 0.21% | +3K | +32.4% | $28.72 | +1.1% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81.0 | $341K | 0.21% | +12.0 | +17.4% | $4210.32 | -96.2% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,658.0 | $333K | 0.20% | -200.0 | -2.3% | $38.42 | +11.8% |
| 125 | MS | MORGAN STANLEY | Financial Services | 2,004.0 | $330K | 0.20% | — | — | $164.57 | +22.2% |
| 126 | CPNJ | CALAMOS ETF TR | — | 12,012.0 | $324K | 0.20% | — | — | $27.01 | +2.3% |
| 127 | MSTR | STRATEGY INC | Technology | 2,561.0 | $320K | 0.20% | — | — | $124.80 | +28.1% |
| 128 | — | AMERICA MOVIL SAB DE CV | — | 12,247.0 | $312K | 0.19% | — | — | $25.48 | — |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 933.0 | $307K | 0.19% | +37.0 | +4.1% | $328.59 | -3.7% |
| 130 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,619.0 | $295K | 0.18% | — | — | $182.33 | +5.6% |
| 131 | D | DOMINION ENERGY INC | Utilities | 4,729.0 | $292K | 0.18% | — | — | $61.82 | +9.5% |
| 132 | IVW | ISHARES TR | — | 2,572.0 | $291K | 0.18% | — | — | $113.11 | +20.8% |
| 133 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,113.0 | $289K | 0.18% | -106.0 | -3.3% | $92.76 | +1.9% |
| 134 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 32,224.0 | $286K | 0.18% | +2K | +5.7% | $8.88 | -0.2% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 3,918.0 | $282K | 0.17% | +20.0 | +0.5% | $71.93 | -0.2% |
| 136 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,060.0 | $279K | 0.17% | -116.0 | -1.6% | $39.52 | +6.7% |
| 137 | RGLD | ROYAL GOLD INC | Basic Materials | 1,076.0 | $274K | 0.17% | -16.0 | -1.5% | $254.49 | -13.4% |
| 138 | ENB | ENBRIDGE INC | Energy | 4,997.0 | $271K | 0.17% | NEW | — | $54.14 | +7.2% |
| 139 | CNX | CNX RES CORP | Energy | 6,866.0 | $265K | 0.16% | — | — | $38.55 | -8.4% |
| 140 | SHOP | SHOPIFY INC | Technology | 2,220.0 | $263K | 0.16% | +543.0 | +32.4% | $118.62 | -13.2% |
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%