Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWG | PACER FDS TR | — | 66,444.0 | $2.3M | 0.25% | +15K | +29.7% | $34.14 | +12.0% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,983.0 | $2.3M | 0.24% | +5K | +1181.0% | $452.62 | -7.5% |
| 63 | PFE | PFIZER INC | Healthcare | 79,490.0 | $2.2M | 0.24% | +28K | +55.2% | $27.83 | -5.8% |
| 64 | PJIO | PGIM ETF TR | — | 36,059.0 | $2.0M | 0.22% | +628.0 | +1.8% | $56.51 | +16.4% |
| 65 | VB | VANGUARD INDEX FDS | — | 7,659.0 | $2.0M | 0.22% | +238.0 | +3.2% | $265.51 | +10.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,722.0 | $2.0M | 0.21% | +2K | +227.6% | $721.16 | +26.2% |
| 67 | BA | BOEING CO | Industrials | 8,899.0 | $1.9M | 0.21% | +1K | +17.6% | $212.31 | +5.6% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 7,602.0 | $1.8M | 0.19% | +6K | +335.4% | $233.81 | -7.8% |
| 69 | JSMD | JANUS DETROIT STR TR | — | 21,945.0 | $1.8M | 0.19% | +314.0 | +1.4% | $80.83 | +17.9% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 50,701.0 | $1.6M | 0.17% | +7K | +15.7% | $30.64 | +6.2% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,374.0 | $1.5M | 0.17% | +439.0 | +4.4% | $147.93 | -10.4% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,848.0 | $1.4M | 0.15% | +481.0 | +20.3% | $476.38 | — |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 793.0 | $1.4M | 0.15% | +64.0 | +8.8% | $1710.37 | -0.8% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,469.0 | $1.3M | 0.15% | +381.0 | +7.5% | $246.72 | +3.4% |
| 75 | IJR | ISHARES TR | — | 10,398.0 | $1.3M | 0.14% | +794.0 | +8.3% | $126.11 | +10.7% |
| 76 | DFAR | DIMENSIONAL ETF TRUST | — | 54,040.0 | $1.3M | 0.14% | +4K | +7.4% | $24.12 | +8.6% |
| 77 | DFEM | DIMENSIONAL ETF TRUST | — | 36,841.0 | $1.3M | 0.14% | +3K | +8.8% | $34.76 | +17.8% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 9,208.0 | $1.3M | 0.14% | +2K | +24.0% | $136.78 | +34.8% |
| 79 | VTIP | VANGUARD MALVERN FDS | — | 24,707.0 | $1.2M | 0.13% | +4K | +18.1% | $49.99 | +0.7% |
| 80 | IVV | ISHARES TR | — | 1,774.0 | $1.2M | 0.13% | +528.0 | +42.4% | $662.00 | +13.9% |
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
29.0%
Financial Services
18.0%
Industrials
10.0%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.6%
Energy
6.4%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%