Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,249.0 | $4.1M | 0.39% | NEW | — | $60.29 | +3.6% |
| 2 | CSHI | NEOS ETF TRUST | — | 68,786.0 | $3.4M | 0.33% | NEW | — | $49.81 | -0.3% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,247.0 | $2.9M | 0.28% | NEW | — | $151.50 | +0.4% |
| 4 | SOXX | ISHARES TR | — | 4,391.0 | $2.8M | 0.27% | NEW | — | $640.70 | -17.7% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 10,082.0 | $1.7M | 0.17% | NEW | — | $170.86 | — |
| 6 | IDEQ | LAZARD ACTIVE ETF TR | — | 37,097.0 | $1.3M | 0.13% | NEW | — | $35.07 | +1.5% |
| 7 | — | INNOVATOR ETFS TRUST | — | 40,222.0 | $1.1M | 0.11% | NEW | — | $27.39 | — |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 2,835.0 | $674K | 0.07% | NEW | — | $237.59 | -0.3% |
| 9 | AGG | ISHARES TR | — | 5,020.0 | $497K | 0.05% | NEW | — | $98.99 | -1.7% |
| 10 | VBR | VANGUARD INDEX FDS | — | 1,979.0 | $481K | 0.05% | NEW | — | $242.97 | +2.4% |
| 11 | — | NEBIUS GROUP N.V. | — | 1,590.0 | $439K | 0.04% | NEW | — | $276.17 | — |
| 12 | IVE | ISHARES TR | — | 1,901.0 | $432K | 0.04% | NEW | — | $227.12 | +4.4% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 3,716.0 | $383K | 0.04% | NEW | — | $103.05 | +6.6% |
| 14 | PJUN | INNOVATOR ETFS TRUST | — | 8,640.0 | $373K | 0.04% | NEW | — | $43.23 | +1.8% |
| 15 | EEM | ISHARES TR | — | 5,366.0 | $367K | 0.04% | NEW | — | $68.41 | -4.4% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 4,378.0 | $341K | 0.03% | NEW | — | $77.91 | -0.4% |
| 17 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,723.0 | $321K | 0.03% | NEW | — | $117.99 | +13.2% |
| 18 | LITE | LUMENTUM HLDGS INC | Technology | 370.0 | $318K | 0.03% | NEW | — | $858.61 | +2.3% |
| 19 | SNDK | SANDISK CORP | Technology | 128.0 | $291K | 0.03% | NEW | — | $2273.73 | -27.6% |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,930.0 | $286K | 0.03% | NEW | — | $148.16 | -8.8% |
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%