Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 2,224.0 | $539K | 0.05% | +120.0 | +5.7% | $242.45 | +5.9% |
| 142 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,279.0 | $532K | 0.05% | +4K | +34.9% | $34.80 | +9.4% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,355.0 | $524K | 0.05% | +73.0 | +1.0% | $71.25 | +1.6% |
| 144 | DFAE | DIMENSIONAL ETF TRUST | — | 12,126.0 | $488K | 0.05% | +357.0 | +3.0% | $40.21 | -3.9% |
| 145 | VO | VANGUARD INDEX FDS | — | 5,885.0 | $474K | 0.05% | +4K | +287.7% | $80.57 | +3.1% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 6,397.0 | $462K | 0.04% | +152.0 | +2.4% | $72.16 | +3.5% |
| 147 | FBND | FIDELITY MERRIMACK STR TR | — | 10,114.0 | $460K | 0.04% | +231.0 | +2.3% | $45.49 | -1.3% |
| 148 | DUHP | DIMENSIONAL ETF TRUST | — | 10,212.0 | $426K | 0.04% | +2K | +20.7% | $41.73 | +1.4% |
| 149 | XLU | SELECT SECTOR SPDR TR | — | 9,357.0 | $424K | 0.04% | +2K | +20.5% | $45.34 | -2.9% |
| 150 | VNQ | VANGUARD INDEX FDS | — | 4,396.0 | $424K | 0.04% | +72.0 | +1.7% | $96.43 | +1.2% |
| 151 | PSA | PUBLIC STORAGE | Real Estate | 1,318.0 | $420K | 0.04% | +391.0 | +42.2% | $318.35 | +1.5% |
| 152 | MTB | M & T BK CORP | Financial Services | 1,671.0 | $398K | 0.04% | +16.0 | +1.0% | $238.01 | +5.7% |
| 153 | XLI | SELECT SECTOR SPDR TR | — | 2,000.0 | $371K | 0.04% | +385.0 | +23.8% | $185.27 | -0.9% |
| 154 | WEC | WEC ENERGY GROUP INC | Utilities | 3,115.0 | $364K | 0.04% | +1K | +49.7% | $116.76 | -4.9% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 2,853.0 | $355K | 0.03% | +2K | +142.0% | $124.44 | +39.0% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 8,304.0 | $341K | 0.03% | +847.0 | +11.4% | $41.05 | -2.4% |
| 157 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,411.0 | $330K | 0.03% | +873.0 | +56.8% | $136.79 | -7.6% |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 808.0 | $312K | 0.03% | +66.0 | +8.9% | $386.61 | +3.0% |
| 159 | VGT | VANGUARD WORLD FD | — | 2,469.0 | $295K | 0.03% | +2K | +769.4% | $119.52 | +0.2% |
| 160 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,252.0 | $288K | 0.03% | +17.0 | +0.8% | $127.82 | -0.9% |
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
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%