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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,027.0 | $1.0M | 0.11% | NEW | — | $205.40 | +6.1% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,634.0 | $1.0M | 0.11% | NEW | — | $216.83 | +7.5% |
| 43 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,477.0 | $981K | 0.11% | NEW | — | $115.67 | +29.3% |
| 44 | — | INNOVATOR ETFS TRUST | — | 35,207.0 | $894K | 0.10% | NEW | — | $25.41 | — |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 4,355.0 | $865K | 0.09% | NEW | — | $198.63 | -3.9% |
| 46 | DVN | DEVON ENERGY CORP NEW | Energy | 16,865.0 | $837K | 0.09% | NEW | — | $49.65 | -10.8% |
| 47 | ZTS | ZOETIS INC | Healthcare | 6,816.0 | $806K | 0.09% | NEW | — | $118.26 | -32.2% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,575.0 | $600K | 0.07% | NEW | — | $56.70 | -0.7% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 11,399.0 | $575K | 0.06% | NEW | — | $50.45 | — |
| 50 | EFA | ISHARES TR | — | 5,834.0 | $575K | 0.06% | NEW | — | $98.49 | +6.4% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 2,393.0 | $546K | 0.06% | NEW | — | $228.23 | +1.5% |
| 52 | EWJ | ISHARES INC | — | 6,041.0 | $517K | 0.06% | NEW | — | $85.57 | +7.9% |
| 53 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 20,611.0 | $445K | 0.05% | NEW | — | $21.57 | +11.8% |
| 54 | — | AMCOR PLC | — | 11,113.0 | $442K | 0.05% | NEW | — | $39.81 | — |
| 55 | VO | VANGUARD INDEX FDS | — | 1,518.0 | $442K | 0.05% | NEW | — | $291.33 | -73.1% |
| 56 | UFEB | INNOVATOR ETFS TRUST | — | 11,574.0 | $423K | 0.05% | NEW | — | $36.51 | +5.6% |
| 57 | IBHF | ISHARES TR | — | 18,070.0 | $413K | 0.04% | NEW | — | $22.86 | -0.6% |
| 58 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,429.0 | $386K | 0.04% | NEW | — | $15.81 | +24.3% |
| 59 | EOG | EOG RES INC | Energy | 2,529.0 | $362K | 0.04% | NEW | — | $143.05 | -6.1% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 7,764.0 | $358K | 0.04% | NEW | — | $46.17 | -2.2% |
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%