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 | ITOT | ISHARES TR | — | 1,660.0 | $273K | 0.03% | NEW | — | $164.29 | +2.5% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 914.0 | $272K | 0.03% | NEW | — | $297.95 | -8.6% |
| 23 | QTUM | ETF SER SOLUTIONS | — | 1,643.0 | $272K | 0.03% | NEW | — | $165.42 | -8.0% |
| 24 | — | HONEYWELL INTL INC | — | 1,207.0 | $270K | 0.03% | NEW | — | $223.90 | — |
| 25 | — | HONEYWELL AEROSPACE INC | — | 1,207.0 | $267K | 0.03% | NEW | — | $221.11 | — |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 2,200.0 | $258K | 0.03% | NEW | — | $117.28 | -0.8% |
| 27 | EFV | ISHARES TR | — | 3,322.0 | $254K | 0.03% | NEW | — | $76.55 | +6.1% |
| 28 | — | FORTINET INC | — | 1,556.0 | $239K | 0.02% | NEW | — | $153.62 | — |
| 29 | AOA | ISHARES TR | — | 2,422.0 | $236K | 0.02% | NEW | — | $97.60 | +1.1% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 420.0 | $235K | 0.02% | NEW | — | $560.61 | +10.6% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,081.0 | $228K | 0.02% | NEW | — | $109.75 | -1.9% |
| 32 | IWP | ISHARES TR | — | 1,468.0 | $215K | 0.02% | NEW | — | $146.37 | -1.4% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 1,635.0 | $214K | 0.02% | NEW | — | $130.64 | +16.8% |
| 34 | GHM | GRAHAM CORP | Industrials | 1,725.0 | $214K | 0.02% | NEW | — | $123.82 | -10.2% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,648.0 | $212K | 0.02% | NEW | — | $58.20 | -0.1% |
| 36 | WWD | WOODWARD INC | Industrials | 486.0 | $207K | 0.02% | NEW | — | $425.44 | -13.9% |
| 37 | JOBY | JOBY AVIATION INC | Industrials | 10,767.0 | $96K | 0.01% | NEW | — | $8.92 | -14.2% |
| 38 | NNBR | NN INC | Industrials | 12,199.0 | $44K | 0.00% | NEW | — | $3.59 | +7.0% |
| 39 | JOBY CALL | JOBY AVIATION INC | Industrials | 500.0 | $4K | — | NEW | — | $8.92 | -14.2% |
| 40 | ACHR CALL | ARCHER AVIATION INC | Industrials | 500.0 | $2K | — | NEW | — | $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%