Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 1,179.0 | $235K | 0.03% | +67.0 | +6.0% | $198.95 | -9.9% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 742.0 | $225K | 0.02% | +47.0 | +6.8% | $302.63 | +28.9% |
| 123 | VGT | VANGUARD WORLD FD | — | 284.0 | $204K | 0.02% | +18.0 | +6.8% | $716.66 | -83.6% |
| 124 | ADBE | ADOBE INC | Technology | 821.0 | $201K | 0.02% | +33.0 | +4.2% | $244.36 | -0.3% |
| 125 | AUR | AURORA INNOVATION INC | Technology | 28,884.0 | $121K | 0.01% | +19K | +179.0% | $4.20 | +62.0% |
| 126 | ACHR | ARCHER AVIATION INC | Industrials | 15,013.0 | $83K | 0.01% | +2K | +16.2% | $5.54 | +23.7% |
| 127 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,133.0 | $73K | 0.01% | +3K | +12.3% | $3.15 | +0.3% |
| 128 | ABSI | ABSCI CORPORATION | Healthcare | 16,084.0 | $48K | 0.01% | +4K | +31.4% | $2.96 | +75.7% |
| 129 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 12,281.0 | $42K | 0.01% | +2K | +22.6% | $3.39 | +61.5% |
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%