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 | DFAW | DIMENSIONAL ETF TRUST | — | 36,082.0 | $3.0M | 0.29% | +4K | +12.8% | $82.79 | +2.7% |
| 62 | DFGX | DIMENSIONAL ETF TRUST | — | 55,520.0 | $3.0M | 0.29% | +12K | +28.5% | $53.59 | -3.0% |
| 63 | DGRO | ISHARES TR | — | 37,940.0 | $2.9M | 0.28% | +15K | +62.1% | $75.79 | +5.1% |
| 64 | IBDT | ISHARES TR | — | 112,785.0 | $2.8M | 0.28% | +14K | +13.8% | $25.25 | -0.2% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,303.0 | $2.8M | 0.27% | +2K | +10.8% | $146.64 | -2.2% |
| 66 | NOW | SERVICENOW INC | Technology | 27,919.0 | $2.8M | 0.27% | +23K | +505.9% | $99.28 | +20.4% |
| 67 | SNPS | SYNOPSYS INC | Technology | 6,149.0 | $2.7M | 0.27% | +703.0 | +12.9% | $446.03 | -9.3% |
| 68 | IBDU | ISHARES TR | — | 118,331.0 | $2.7M | 0.27% | +12K | +11.0% | $23.16 | -0.4% |
| 69 | BLK | BLACKROCK INC | Financial Services | 2,836.0 | $2.7M | 0.26% | +108.0 | +4.0% | $961.68 | +20.0% |
| 70 | COWG | PACER FDS TR | — | 66,826.0 | $2.7M | 0.26% | +382.0 | +0.6% | $40.15 | -1.3% |
| 71 | PYLD | PIMCO ETF TR | — | 99,592.0 | $2.6M | 0.26% | +565.0 | +0.6% | $26.52 | -1.4% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,521.0 | $2.6M | 0.25% | +602.0 | +20.6% | $746.84 | +2.7% |
| 73 | PFXF | VANECK ETF TRUST | — | 146,160.0 | $2.6M | 0.25% | +6K | +4.6% | $17.84 | +0.8% |
| 74 | IBDV | ISHARES TR | — | 117,420.0 | $2.6M | 0.25% | +15K | +14.7% | $21.80 | -0.8% |
| 75 | VB | VANGUARD INDEX FDS | — | 8,339.0 | $2.5M | 0.24% | +680.0 | +8.9% | $303.11 | +0.2% |
| 76 | CME | CME GROUP INC | Financial Services | 10,843.0 | $2.4M | 0.23% | +282.0 | +2.7% | $220.82 | +23.0% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,870.0 | $2.3M | 0.23% | +887.0 | +17.8% | $397.69 | -1.6% |
| 78 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,564.0 | $2.3M | 0.22% | +212.0 | +0.8% | $90.10 | -3.8% |
| 79 | — | NEXTERA ENERGY INC | — | 44,935.0 | $2.2M | 0.22% | +2K | +3.9% | $49.70 | — |
| 80 | IBDS | ISHARES TR | — | 92,166.0 | $2.2M | 0.22% | +4K | +4.4% | $24.22 | -0.1% |
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%