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 | KLAC | KLA CORP | Technology | 2,580.0 | $778K | 0.07% | +2K | +824.7% | $301.71 | -36.7% |
| 122 | IWF | ISHARES TR | — | 6,213.0 | $772K | 0.07% | +5K | +315.9% | $124.18 | -1.0% |
| 123 | IGLB | ISHARES TR | — | 15,148.0 | $758K | 0.07% | +462.0 | +3.1% | $50.04 | -3.7% |
| 124 | IBDX | ISHARES TR | — | 29,049.0 | $732K | 0.07% | +17K | +141.2% | $25.19 | -1.1% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,442.0 | $727K | 0.07% | +593.0 | +32.1% | $297.91 | -20.0% |
| 126 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,682.0 | $718K | 0.07% | +372.0 | +5.9% | $107.50 | -4.1% |
| 127 | BALT | INNOVATOR ETFS TRUST | — | 20,930.0 | $717K | 0.07% | +12K | +127.1% | $34.27 | +1.3% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 8,476.0 | $689K | 0.07% | +703.0 | +9.0% | $81.27 | +10.5% |
| 129 | CINF | CINCINNATI FINL CORP | Financial Services | 3,711.0 | $687K | 0.07% | +181.0 | +5.1% | $185.12 | -7.3% |
| 130 | DGS | WISDOMTREE TR | — | 10,383.0 | $672K | 0.07% | +1K | +15.3% | $64.71 | -1.6% |
| 131 | SJM | SMUCKER J M CO | Consumer Defensive | 5,952.0 | $670K | 0.07% | +1K | +20.2% | $112.50 | +8.8% |
| 132 | AFL | AFLAC INC | Financial Services | 5,513.0 | $646K | 0.06% | +76.0 | +1.4% | $117.25 | +2.4% |
| 133 | KVUE | KENVUE INC | Consumer Defensive | 32,710.0 | $625K | 0.06% | +3K | +10.4% | $19.11 | +0.0% |
| 134 | PAYX | PAYCHEX INC | Industrials | 6,237.0 | $613K | 0.06% | +1K | +24.1% | $98.33 | +24.1% |
| 135 | — | AMCOR PLC | — | 14,135.0 | $613K | 0.06% | +3K | +27.2% | $43.35 | — |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 1,435.0 | $584K | 0.06% | +273.0 | +23.5% | $407.19 | +4.1% |
| 137 | CTAS | CINTAS CORP | Industrials | 3,379.0 | $575K | 0.06% | +416.0 | +14.0% | $170.09 | +19.1% |
| 138 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 28,665.0 | $564K | 0.06% | +4K | +17.3% | $19.68 | +47.0% |
| 139 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,126.0 | $556K | 0.05% | +855.0 | +6.0% | $36.76 | +4.8% |
| 140 | QQQ | INVESCO QQQ TR | Financial Services | 744.0 | $548K | 0.05% | +29.0 | +4.1% | $736.23 | -2.5% |
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
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%