Portfolio (Quarterly)
Guide ↗
Investment Partners Asset Management, Inc.
· CIK 0001384416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 35,183.0 | $9.6M | 5.95% | NEW | — | $271.86 | +13.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 12,524.0 | $6.1M | 3.77% | NEW | — | $483.60 | -13.4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 104,990.0 | $6.0M | 3.74% | NEW | — | $57.24 | -1.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 17,429.0 | $5.5M | 3.40% | NEW | — | $312.99 | +22.4% |
| 5 | PFFV | GLOBAL X FDS | — | 234,301.0 | $5.2M | 3.24% | NEW | — | $22.22 | +0.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 24,304.0 | $4.5M | 2.82% | NEW | — | $186.50 | +15.5% |
| 7 | SPYI | NEOS ETF TRUST | — | 70,535.0 | $3.7M | 2.31% | NEW | — | $52.53 | +1.6% |
| 8 | PYLD | PIMCO ETF TR | — | 134,465.0 | $3.6M | 2.23% | NEW | — | $26.68 | -1.3% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,324.0 | $3.2M | 1.97% | NEW | — | $58.12 | +3.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 4,487.0 | $3.0M | 1.84% | NEW | — | $660.09 | -7.5% |
| 11 | STIP | ISHARES TR | — | 26,606.0 | $2.7M | 1.70% | NEW | — | $102.39 | +0.9% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,034.0 | $2.7M | 1.67% | NEW | — | $296.21 | -14.3% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,037.0 | $2.7M | 1.66% | NEW | — | $879.00 | +13.4% |
| 14 | GOOG | ALPHABET INC | Communication Services | 8,295.0 | $2.6M | 1.62% | NEW | — | $313.80 | +20.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 4,236.0 | $2.6M | 1.62% | NEW | — | $614.28 | +16.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,020.0 | $2.3M | 1.44% | NEW | — | $230.82 | +15.4% |
| 17 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 46,056.0 | $2.1M | 1.33% | NEW | — | $46.50 | -1.1% |
| 18 | T | AT&T INC | Communication Services | 83,228.0 | $2.1M | 1.29% | NEW | — | $24.84 | +1.7% |
| 19 | SGOL | ETFS GOLD TR | Financial Services | 48,147.0 | $2.0M | 1.23% | NEW | — | $41.08 | +4.5% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,890.0 | $1.9M | 1.18% | NEW | — | $322.22 | -4.9% |
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%