Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 644.0 | $231K | 0.03% | NEW | — | $359.09 | +13.7% |
| 82 | VXUS | VANGUARD STAR FDS | — | 2,873.0 | $224K | 0.02% | NEW | — | $77.98 | +10.3% |
| 83 | DOV | DOVER CORP | Industrials | 1,079.0 | $224K | 0.02% | NEW | — | $207.40 | +2.3% |
| 84 | PSX | PHILLIPS 66 | Energy | 1,255.0 | $222K | 0.02% | NEW | — | $177.27 | +0.1% |
| 85 | JNK | SPDR SERIES TRUST | — | 2,281.0 | $219K | 0.02% | NEW | — | $95.91 | +0.8% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,242.0 | $216K | 0.02% | NEW | — | $66.55 | +8.4% |
| 87 | SCHK | SCHWAB STRATEGIC TR | — | 6,795.0 | $216K | 0.02% | NEW | — | $31.74 | +14.4% |
| 88 | INTC | INTEL CORP | Technology | 4,119.0 | $209K | 0.02% | NEW | — | $50.78 | +138.2% |
| 89 | AZN | ASTRAZENECA PLC | Healthcare | 1,026.0 | $208K | 0.02% | NEW | — | $202.83 | -8.6% |
| 90 | FNDE | SCHWAB STRATEGIC TR | — | 5,314.0 | $203K | 0.02% | NEW | — | $38.26 | +7.4% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,849.0 | $202K | 0.02% | NEW | — | $109.52 | +86.6% |
| 92 | SPEM | SPDR INDEX SHS FDS | — | 4,286.0 | $201K | 0.02% | NEW | — | $46.93 | +11.8% |
| 93 | SUB | ISHARES TR | — | 1,882.0 | $200K | 0.02% | NEW | — | $106.29 | +0.1% |
| 94 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,150.0 | $193K | 0.02% | NEW | — | $14.71 | +5.6% |
| 95 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,378.0 | $82K | 0.01% | NEW | — | $7.87 | +48.1% |
| 96 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 10,696.0 | $65K | 0.01% | NEW | — | $6.04 | +2.3% |
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%