Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 93,913.0 | $4.4M | 0.43% | +2K | +2.7% | $46.94 | -1.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,251.0 | $4.4M | 0.42% | +463.0 | +2.8% | $253.97 | +6.7% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 19,312.0 | $4.3M | 0.42% | +12K | +154.0% | $222.88 | +0.3% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 29,785.0 | $4.0M | 0.39% | +2K | +6.1% | $135.40 | +3.5% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 23,929.0 | $4.0M | 0.38% | +565.0 | +2.4% | $165.76 | +24.1% |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 74,866.0 | $3.9M | 0.37% | +6K | +8.0% | $51.69 | +2.8% |
| 47 | AMGN | AMGEN INC | Healthcare | 10,651.0 | $3.9M | 0.37% | +7K | +191.2% | $362.11 | +17.4% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 90,693.0 | $3.7M | 0.36% | +74K | +437.8% | $41.32 | +15.8% |
| 49 | ETN | EATON CORP PLC | Industrials | 8,564.0 | $3.6M | 0.35% | +61.0 | +0.7% | $426.12 | +1.2% |
| 50 | MINO | PIMCO ETF TR | — | 74,953.0 | $3.4M | 0.33% | +2K | +2.3% | $45.76 | -2.3% |
| 51 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 79,197.0 | $3.4M | 0.33% | +36K | +83.1% | $43.14 | +2.4% |
| 52 | IVV | ISHARES TR | — | 4,512.0 | $3.4M | 0.33% | +3K | +154.3% | $748.91 | +2.9% |
| 53 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 20,409.0 | $3.4M | 0.33% | +697.0 | +3.5% | $164.75 | -13.3% |
| 54 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 127,313.0 | $3.2M | 0.31% | +4K | +3.2% | $25.17 | -2.3% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 44,639.0 | $3.2M | 0.31% | +6K | +15.0% | $71.40 | +8.9% |
| 56 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 127,103.0 | $3.2M | 0.31% | +2K | +1.4% | $24.88 | -0.8% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,550.0 | $3.2M | 0.30% | +440.0 | +4.8% | $330.11 | +11.5% |
| 58 | RWL | INVESCO EXCH TRADED FD TR II | — | 23,939.0 | $3.1M | 0.30% | +10K | +77.2% | $127.76 | +5.3% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,008.0 | $3.0M | 0.29% | +720.0 | +1.4% | $59.69 | -0.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 8,600.0 | $3.0M | 0.29% | +131.0 | +1.6% | $352.67 | -4.3% |
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%