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 | IYK | ISHARES TR | — | 30,180.0 | $2.2M | 0.21% | +14K | +89.8% | $72.66 | +2.4% |
| 82 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,189.0 | $2.1M | 0.21% | +5K | +55.6% | $161.54 | -6.6% |
| 83 | SHLD | GLOBAL X FDS | — | 34,560.0 | $2.1M | 0.20% | +3K | +8.7% | $59.71 | +16.9% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,147.0 | $2.1M | 0.20% | +691.0 | +20.0% | $496.68 | +6.3% |
| 85 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,154.0 | $2.0M | 0.20% | +5K | +56.7% | $133.25 | -9.7% |
| 86 | IBDW | ISHARES TR | — | 91,206.0 | $1.9M | 0.18% | +26K | +39.6% | $20.84 | -1.0% |
| 87 | DTD | WISDOMTREE TR | — | 20,333.0 | $1.9M | 0.18% | +112.0 | +0.6% | $93.25 | +4.7% |
| 88 | DFEM | DIMENSIONAL ETF TRUST | — | 45,353.0 | $1.8M | 0.18% | +9K | +23.1% | $40.64 | -3.7% |
| 89 | DFAR | DIMENSIONAL ETF TRUST | — | 68,536.0 | $1.8M | 0.17% | +14K | +26.8% | $26.16 | +0.5% |
| 90 | VTIP | VANGUARD MALVERN FDS | — | 35,323.0 | $1.8M | 0.17% | +11K | +43.0% | $50.23 | -0.9% |
| 91 | DGRW | WISDOMTREE TR | — | 18,234.0 | $1.7M | 0.17% | +136.0 | +0.8% | $95.62 | +3.6% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,646.0 | $1.7M | 0.17% | +620.0 | +4.8% | $126.58 | -2.0% |
| 93 | ECL | ECOLAB INC | Basic Materials | 6,004.0 | $1.7M | 0.16% | +866.0 | +16.9% | $278.61 | +0.5% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,904.0 | $1.7M | 0.16% | +435.0 | +8.0% | $281.20 | -17.3% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 51,530.0 | $1.6M | 0.16% | +829.0 | +1.6% | $31.71 | +8.8% |
| 96 | LNG | CHENIERE ENERGY INC | Energy | 6,413.0 | $1.5M | 0.15% | +870.0 | +15.7% | $239.01 | +14.5% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 10,701.0 | $1.5M | 0.15% | +9K | +606.8% | $143.15 | +10.2% |
| 98 | UJUN | INNOVATOR ETFS TRUST | — | 39,322.0 | $1.5M | 0.15% | +14K | +55.1% | $38.54 | +1.6% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 4,176.0 | $1.5M | 0.14% | +120.0 | +3.0% | $354.24 | +11.1% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,379.0 | $1.5M | 0.14% | +425.0 | +8.6% | $270.32 | -1.2% |
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%