Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,892.0 | $4.4M | 0.65% | NEW | — | $230.82 | +17.8% |
| 42 | VST | VISTRA CORP | Utilities | 26,808.0 | $4.3M | 0.64% | NEW | — | $161.33 | -0.7% |
| 43 | DGRO | ISHARES TR | — | 62,179.0 | $4.3M | 0.64% | NEW | — | $69.42 | +7.4% |
| 44 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 111,604.0 | $4.3M | 0.64% | NEW | — | $38.32 | +8.9% |
| 45 | DFIC | DIMENSIONAL ETF TRUST | — | 120,278.0 | $4.1M | 0.62% | NEW | — | $34.46 | +10.8% |
| 46 | CSX | CSX CORP | Industrials | 111,993.0 | $4.1M | 0.60% | NEW | — | $36.25 | +30.0% |
| 47 | META | META PLATFORMS INC | Communication Services | 5,957.0 | $3.9M | 0.58% | NEW | — | $660.04 | -3.8% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 61,037.0 | $3.5M | 0.53% | NEW | — | $58.12 | +4.5% |
| 49 | RWL | INVESCO EXCH TRADED FD TR II | — | 30,714.0 | $3.5M | 0.52% | NEW | — | $114.50 | +10.5% |
| 50 | GOOG | ALPHABET INC | Communication Services | 11,062.0 | $3.5M | 0.52% | NEW | — | $313.80 | +22.6% |
| 51 | V | VISA INC | Financial Services | 9,723.0 | $3.4M | 0.51% | NEW | — | $350.72 | -6.6% |
| 52 | UAPR | INNOVATOR ETFS TRUST | — | 98,291.0 | $3.2M | 0.48% | NEW | — | $32.77 | +6.8% |
| 53 | DFAU | DIMENSIONAL ETF TRUST | — | 68,376.0 | $3.2M | 0.48% | NEW | — | $46.80 | +10.4% |
| 54 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 127,103.0 | $3.2M | 0.48% | NEW | — | $25.17 | -1.2% |
| 55 | MINO | PIMCO ETF TR | — | 68,327.0 | $3.1M | 0.46% | NEW | — | $45.32 | +0.0% |
| 56 | EPS | WISDOMTREE TR | — | 43,267.0 | $3.1M | 0.46% | NEW | — | $70.86 | +10.5% |
| 57 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 116,185.0 | $2.9M | 0.43% | NEW | — | $24.87 | +0.4% |
| 58 | EAPR | INNOVATOR ETFS TRUST | — | 97,091.0 | $2.9M | 0.43% | NEW | — | $29.70 | +11.0% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 28,671.0 | $2.9M | 0.43% | NEW | — | $99.85 | +7.4% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 25,069.0 | $2.9M | 0.42% | NEW | — | $113.77 | -8.4% |
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
23.4%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.3%
Healthcare
5.6%
Utilities
4.9%
Consumer Defensive
3.8%
Energy
3.8%
Basic Materials
1.7%