Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 7,569.0 | $1.6M | 0.24% | NEW | — | $217.13 | +5.4% |
| 102 | PBFR | PGIM ROCK ETF TR | — | 56,179.0 | $1.6M | 0.24% | NEW | — | $29.22 | +4.6% |
| 103 | MPLX | MPLX LP | Energy | 30,033.0 | $1.6M | 0.24% | NEW | — | $53.37 | +4.0% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,160.0 | $1.6M | 0.24% | NEW | — | $143.31 | +1.8% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 10,662.0 | $1.5M | 0.23% | NEW | — | $143.53 | +1.9% |
| 106 | SCHX | SCHWAB STRATEGIC TR | — | 56,430.0 | $1.5M | 0.23% | NEW | — | $26.91 | +10.4% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,088.0 | $1.5M | 0.22% | NEW | — | $296.23 | -10.8% |
| 108 | TFC | TRUIST FINL CORP | Financial Services | 30,493.0 | $1.5M | 0.22% | NEW | — | $49.21 | -2.9% |
| 109 | DDWM | WISDOMTREE TR | — | 33,989.0 | $1.5M | 0.22% | NEW | — | $43.54 | +7.3% |
| 110 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 729.0 | $1.5M | 0.22% | NEW | — | $2014.26 | -15.8% |
| 111 | SO | SOUTHERN CO | Utilities | 16,450.0 | $1.4M | 0.21% | NEW | — | $87.20 | +6.1% |
| 112 | CB | CHUBB LIMITED | Financial Services | 4,582.0 | $1.4M | 0.21% | NEW | — | $312.15 | +1.3% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 9,328.0 | $1.4M | 0.21% | NEW | — | $152.42 | +20.1% |
| 114 | EME | EMCOR GROUP INC | Industrials | 2,230.0 | $1.4M | 0.20% | NEW | — | $611.88 | +38.7% |
| 115 | ABT | ABBOTT LABS | Healthcare | 10,796.0 | $1.4M | 0.20% | NEW | — | $125.29 | -31.1% |
| 116 | RIO | RIO TINTO PLC | Basic Materials | 16,826.0 | $1.3M | 0.20% | NEW | — | $80.03 | +33.0% |
| 117 | APP | APPLOVIN CORP | Technology | 1,991.0 | $1.3M | 0.20% | NEW | — | $673.82 | -11.0% |
| 118 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 10,574.0 | $1.3M | 0.20% | NEW | — | $125.98 | +12.4% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 5,485.0 | $1.3M | 0.20% | NEW | — | $241.17 | -9.7% |
| 120 | ORCL | ORACLE CORP | Technology | 6,715.0 | $1.3M | 0.20% | NEW | — | $194.90 | +4.5% |
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%