Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 153,213.0 | $7.4M | 0.72% | +9K | +6.0% | $48.35 | -1.1% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | — | 74,271.0 | $7.3M | 0.71% | +3K | +3.5% | $98.20 | +5.9% |
| 23 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,180.0 | $6.5M | 0.63% | +167.0 | +2.1% | $794.76 | +7.6% |
| 24 | ABBV | ABBVIE INC | Healthcare | 25,321.0 | $6.4M | 0.62% | +869.0 | +3.5% | $251.64 | +2.9% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,573.0 | $6.2M | 0.60% | +7K | +54.9% | $302.97 | -2.5% |
| 26 | V | VISA INC | Financial Services | 18,069.0 | $6.2M | 0.60% | +299.0 | +1.7% | $343.09 | +6.2% |
| 27 | CSX | CSX CORP | Industrials | 118,423.0 | $5.6M | 0.55% | +3K | +2.4% | $47.53 | +5.7% |
| 28 | FENY | FIDELITY COVINGTON TRUST | — | 188,477.0 | $5.6M | 0.54% | +6K | +3.2% | $29.56 | +19.2% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,362.0 | $5.5M | 0.54% | +273.0 | +1.7% | $338.25 | +0.1% |
| 30 | VST | VISTRA CORP | Utilities | 34,358.0 | $5.5M | 0.53% | +2K | +6.5% | $158.63 | -11.4% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 141,685.0 | $5.3M | 0.51% | +20K | +16.1% | $37.26 | +4.5% |
| 32 | SCHI | SCHWAB STRATEGIC TR | — | 223,442.0 | $5.1M | 0.49% | +10K | +4.9% | $22.64 | -1.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 14,314.0 | $5.1M | 0.49% | +2K | +15.7% | $353.32 | -3.4% |
| 34 | IWY | ISHARES TR | — | 17,214.0 | $5.0M | 0.48% | +8K | +80.8% | $290.63 | -1.2% |
| 35 | IEF | ISHARES TR | — | 52,147.0 | $4.9M | 0.48% | +5K | +10.8% | $94.57 | -1.7% |
| 36 | DUSB | DIMENSIONAL ETF TRUST | — | 97,003.0 | $4.9M | 0.48% | +5K | +5.6% | $50.78 | -0.1% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 72,867.0 | $4.9M | 0.47% | +3K | +4.8% | $67.24 | -2.1% |
| 38 | ONEQ | FIDELITY COMWLTH TR | — | 45,808.0 | $4.7M | 0.46% | +19K | +70.2% | $103.22 | +0.3% |
| 39 | BX | BLACKSTONE INC | Financial Services | 39,798.0 | $4.7M | 0.45% | +553.0 | +1.4% | $117.67 | +19.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,296.0 | $4.7M | 0.45% | +6K | +226.4% | $500.39 | — |
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%