Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | SPDR SERIES TRUST | — | 14,952.0 | $1.2M | 0.13% | +5K | +55.4% | $77.56 | +13.9% |
| 82 | PFEB | INNOVATOR ETFS TRUST | — | 27,822.0 | $1.1M | 0.12% | +7K | +32.8% | $40.38 | +6.3% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 2,057.0 | $1.0M | 0.11% | +12.0 | +0.6% | $501.41 | -1.3% |
| 84 | APP | APPLOVIN CORP | Technology | 2,260.0 | $933K | 0.10% | +269.0 | +13.5% | $412.68 | +37.6% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,362.0 | $930K | 0.10% | +134.0 | +3.2% | $213.15 | +3.6% |
| 86 | DFAI | DIMENSIONAL ETF TRUST | — | 23,455.0 | $928K | 0.10% | +8K | +55.9% | $39.55 | +5.7% |
| 87 | TLT | ISHARES TR | — | 9,495.0 | $823K | 0.09% | +1K | +13.7% | $86.65 | -1.6% |
| 88 | IGLB | ISHARES TR | — | 14,686.0 | $730K | 0.08% | +536.0 | +3.8% | $49.69 | +0.3% |
| 89 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,426.0 | $689K | 0.07% | +2K | +26.6% | $73.08 | +7.3% |
| 90 | IWF | ISHARES TR | — | 1,494.0 | $645K | 0.07% | +496.0 | +49.7% | $431.66 | -70.9% |
| 91 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 76,210.0 | $639K | 0.07% | +431.0 | +0.6% | $8.39 | +1.3% |
| 92 | AVUS | AMERICAN CENTY ETF TR | — | 5,677.0 | $639K | 0.07% | +3K | +126.4% | $112.57 | +12.9% |
| 93 | RTX | RTX CORPORATION | Industrials | 2,988.0 | $593K | 0.06% | +49.0 | +1.7% | $198.40 | -11.0% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,616.0 | $576K | 0.06% | +396.0 | +17.8% | $220.18 | +125.1% |
| 95 | CMI | CUMMINS INC | Industrials | 996.0 | $550K | 0.06% | +136.0 | +15.8% | $552.05 | +21.0% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,271.0 | $540K | 0.06% | +131.0 | +0.9% | $37.83 | +0.4% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 757.0 | $483K | 0.05% | +39.0 | +5.4% | $637.61 | -16.7% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,282.0 | $474K | 0.05% | +193.0 | +2.7% | $65.12 | +9.7% |
| 99 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,665.0 | $470K | 0.05% | +105.0 | +1.2% | $54.26 | +7.2% |
| 100 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,786.0 | $465K | 0.05% | +4K | +74.5% | $47.56 | +4.9% |
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%