Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 583.0 | $268K | 0.03% | +131.0 | +29.0% | $459.13 | +12.4% |
| 162 | CRM | SALESFORCE INC | Technology | 1,700.0 | $266K | 0.03% | +318.0 | +23.0% | $156.68 | +25.2% |
| 163 | BND | VANGUARD BD INDEX FDS | — | 3,429.0 | $252K | 0.02% | +176.0 | +5.4% | $73.41 | -1.6% |
| 164 | VUG | VANGUARD INDEX FDS | — | 2,798.0 | $241K | 0.02% | +2K | +500.4% | $86.14 | +2.0% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,325.0 | $239K | 0.02% | +83.0 | +2.6% | $71.95 | -9.4% |
| 166 | MSTR | STRATEGY INC | Technology | 2,590.0 | $225K | 0.02% | +262.0 | +11.2% | $86.94 | +6.4% |
| 167 | PSX | PHILLIPS 66 | Energy | 1,289.0 | $218K | 0.02% | +34.0 | +2.7% | $169.02 | +44.1% |
| 168 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 33,546.0 | $123K | 0.01% | +10K | +45.0% | $3.67 | -15.8% |
| 169 | ACHR | ARCHER AVIATION INC | Industrials | 16,622.0 | $79K | 0.01% | +2K | +10.7% | $4.73 | +33.6% |
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%