Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 188,397.0 | $32.1M | 3.10% | +69K | +57.5% | $170.14 | -5.1% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 423,883.0 | $26.3M | 2.55% | +7K | +1.7% | $62.11 | -0.4% |
| 3 | AAPL | APPLE INC | Technology | 88,885.0 | $25.7M | 2.49% | +7K | +8.8% | $289.36 | +7.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 35,640.0 | $24.5M | 2.37% | +744.0 | +2.1% | $686.81 | +2.8% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 403,891.0 | $24.4M | 2.36% | +9K | +2.2% | $60.29 | +5.6% |
| 6 | SPTM | SPDR SERIES TRUST | — | 252,181.0 | $22.9M | 2.21% | +5K | +1.9% | $90.79 | +2.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 44,601.0 | $16.6M | 1.61% | +682.0 | +1.6% | $373.02 | +29.2% |
| 8 | SMLF | ISHARES TR | — | 165,459.0 | $14.7M | 1.43% | +2K | +1.4% | $89.14 | +0.1% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 289,397.0 | $12.8M | 1.24% | +38K | +15.2% | $44.36 | +3.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,966.0 | $11.9M | 1.15% | +9K | +20.5% | $238.34 | +9.4% |
| 11 | IHDG | WISDOMTREE TR | — | 205,876.0 | $10.8M | 1.04% | +2K | +1.1% | $52.38 | +1.6% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,621.0 | $10.1M | 0.97% | +3K | +8.5% | $290.59 | -2.5% |
| 13 | DEM | WISDOMTREE TR | — | 172,446.0 | $9.3M | 0.90% | +2K | +1.3% | $53.79 | +0.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 20,666.0 | $8.7M | 0.84% | +355.0 | +1.8% | $420.59 | -19.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 62,422.0 | $8.5M | 0.83% | +729.0 | +1.2% | $136.72 | +20.6% |
| 16 | DFSD | DIMENSIONAL ETF TRUST | — | 177,901.0 | $8.5M | 0.82% | +4K | +2.1% | $47.75 | -0.9% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 145,612.0 | $8.3M | 0.80% | +2K | +1.4% | $56.98 | +12.2% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 163,144.0 | $8.2M | 0.80% | +15K | +9.8% | $50.49 | +0.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 20,853.0 | $7.7M | 0.75% | +669.0 | +3.3% | $370.04 | +2.6% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 175,724.0 | $7.4M | 0.72% | +3K | +1.9% | $42.21 | -1.7% |
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
33.8%
Financial Services
16.7%
Industrials
9.7%
Consumer Cyclical
9.4%
Communication Services
8.5%
Healthcare
7.7%
Energy
4.9%
Consumer Defensive
3.8%
Utilities
3.4%
Real Estate
1.3%