Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 848.0 | $1.4M | 0.14% | +55.0 | +6.9% | $1697.39 | +4.8% |
| 102 | ORI | OLD REP INTL CORP | Financial Services | 34,830.0 | $1.4M | 0.14% | +3K | +9.3% | $40.92 | +3.5% |
| 103 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,959.0 | $1.4M | 0.14% | +932.0 | +18.5% | $238.28 | +5.0% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,442.0 | $1.4M | 0.13% | +1K | +32.8% | $248.37 | +7.4% |
| 105 | SO | SOUTHERN CO | Utilities | 13,670.0 | $1.3M | 0.13% | +926.0 | +7.3% | $95.71 | -3.8% |
| 106 | IJJ | ISHARES TR | — | 8,000.0 | $1.2M | 0.11% | +166.0 | +2.1% | $147.73 | +0.9% |
| 107 | — | INNOVATOR ETFS TRUST | — | 44,659.0 | $1.2M | 0.11% | +380.0 | +0.9% | $26.42 | — |
| 108 | DE | DEERE & CO | Industrials | 1,859.0 | $1.2M | 0.11% | +314.0 | +20.3% | $634.33 | -7.2% |
| 109 | ENB | ENBRIDGE INC | Energy | 21,575.0 | $1.2M | 0.11% | +215.0 | +1.0% | $54.21 | -5.2% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 11,904.0 | $1.1M | 0.11% | +304.0 | +2.6% | $96.25 | +8.0% |
| 111 | DFAI | DIMENSIONAL ETF TRUST | — | 26,238.0 | $1.1M | 0.10% | +3K | +11.9% | $41.25 | +4.0% |
| 112 | INTC | INTEL CORP | Technology | 7,001.0 | $978K | 0.10% | +3K | +70.0% | $139.63 | -30.8% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 8,835.0 | $977K | 0.10% | +1K | +19.5% | $110.63 | -1.3% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 10,312.0 | $936K | 0.09% | +238.0 | +2.4% | $90.74 | +24.2% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 5,440.0 | $912K | 0.09% | +1K | +24.9% | $167.72 | +9.0% |
| 116 | EFA | ISHARES TR | — | 8,560.0 | $889K | 0.09% | +3K | +46.7% | $103.88 | +3.3% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,577.0 | $871K | 0.08% | +2K | +9.5% | $42.34 | +14.6% |
| 118 | TLT | ISHARES TR | — | 9,813.0 | $848K | 0.08% | +318.0 | +3.4% | $86.42 | -5.5% |
| 119 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,654.0 | $794K | 0.08% | +228.0 | +2.4% | $82.20 | -1.8% |
| 120 | ALL | ALLSTATE CORP | Financial Services | 3,309.0 | $787K | 0.08% | +891.0 | +36.9% | $237.92 | +9.8% |
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%