Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDT | ISHARES TR | — | 99,114.0 | $2.5M | 0.27% | NEW | — | $25.24 | +0.1% |
| 22 | IBDU | ISHARES TR | — | 106,604.0 | $2.5M | 0.27% | NEW | — | $23.17 | +0.1% |
| 23 | SHLD | GLOBAL X FDS | — | 31,790.0 | $2.4M | 0.26% | NEW | — | $74.78 | -12.4% |
| 24 | — | NEXTERA ENERGY INC | — | 43,270.0 | $2.3M | 0.25% | NEW | — | $52.37 | — |
| 25 | IBDV | ISHARES TR | — | 102,378.0 | $2.2M | 0.24% | NEW | — | $21.81 | -0.0% |
| 26 | SNPS | SYNOPSYS INC | Technology | 5,446.0 | $2.2M | 0.23% | NEW | — | $397.07 | +32.5% |
| 27 | IBDS | ISHARES TR | — | 88,262.0 | $2.1M | 0.23% | NEW | — | $24.16 | +0.3% |
| 28 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 33,635.0 | $1.9M | 0.21% | NEW | — | $56.18 | -26.4% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 5,288.0 | $1.7M | 0.19% | NEW | — | $327.36 | +27.3% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 5,543.0 | $1.6M | 0.17% | NEW | — | $284.05 | -18.7% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,456.0 | $1.5M | 0.16% | NEW | — | $434.32 | +0.7% |
| 32 | ECL | ECOLAB INC | Basic Materials | 5,138.0 | $1.4M | 0.15% | NEW | — | $267.04 | -1.7% |
| 33 | IBDW | ISHARES TR | — | 65,329.0 | $1.4M | 0.15% | NEW | — | $20.86 | -0.0% |
| 34 | ICSH | ISHARES TR | — | 26,056.0 | $1.3M | 0.14% | NEW | — | $50.50 | +0.2% |
| 35 | AMGN | AMGEN INC | Healthcare | 3,657.0 | $1.3M | 0.14% | NEW | — | $342.60 | -1.9% |
| 36 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,536.0 | $1.2M | 0.13% | NEW | — | $91.11 | +14.8% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,600.0 | $1.2M | 0.13% | NEW | — | $258.47 | -3.2% |
| 38 | IBDR | ISHARES TR | — | 48,257.0 | $1.2M | 0.13% | NEW | — | $24.17 | +0.3% |
| 39 | ENB | ENBRIDGE INC | Energy | 21,360.0 | $1.1M | 0.12% | NEW | — | $53.75 | +4.5% |
| 40 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,097.0 | $1.1M | 0.12% | NEW | — | $275.16 | +4.9% |
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
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%