Portfolio (Quarterly)
Guide ↗
Investment Research Partners LLC
· CIK 0002069274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 6,980.0 | $3.0M | 1.02% | NEW | — | $433.31 | -33.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 23,174.0 | $2.7M | 0.92% | NEW | — | $117.46 | -6.6% |
| 23 | TPSC | TIMOTHY PLAN | — | 51,415.0 | $2.5M | 0.83% | NEW | — | $47.98 | -1.7% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 7,001.0 | $2.3M | 0.79% | NEW | — | $334.82 | -23.6% |
| 25 | TBIL | RBB FD INC | — | 46,666.0 | $2.3M | 0.79% | NEW | — | $49.86 | +0.0% |
| 26 | XBI | SPDR SERIES TRUST | — | 14,325.0 | $2.3M | 0.77% | NEW | — | $158.25 | +3.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,904.0 | $2.3M | 0.77% | NEW | — | $253.98 | +6.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,822.0 | $2.2M | 0.76% | NEW | — | $327.34 | +8.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,847.0 | $2.2M | 0.75% | NEW | — | $1199.49 | -3.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,229.0 | $2.2M | 0.74% | NEW | — | $238.34 | +7.0% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,527.0 | $2.1M | 0.72% | NEW | — | $281.22 | -17.7% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,187.0 | $2.1M | 0.70% | NEW | — | $107.50 | -4.5% |
| 33 | DES | WISDOMTREE TR | — | 47,948.0 | $2.0M | 0.66% | NEW | — | $40.68 | -2.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,646.0 | $1.7M | 0.59% | NEW | — | $477.57 | -13.3% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,847.0 | $1.7M | 0.58% | NEW | — | $935.51 | +0.5% |
| 36 | ASML | ASML HLDG NV | Technology | 823.0 | $1.6M | 0.55% | NEW | — | $1989.44 | -16.3% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,778.0 | $1.6M | 0.55% | NEW | — | $338.22 | -4.1% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,006.0 | $1.5M | 0.51% | NEW | — | $746.67 | +2.0% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 1,296.0 | $1.5M | 0.51% | NEW | — | $1154.29 | -19.1% |
| 40 | IDV | ISHARES TR | — | 34,966.0 | $1.4M | 0.49% | NEW | — | $41.43 | +8.0% |
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
35.7%
Financial Services
13.6%
Healthcare
11.1%
Industrials
10.1%
Consumer Cyclical
6.9%
Communication Services
6.3%
Consumer Defensive
5.1%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%