Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 12,332.0 | $1.3M | 0.19% | NEW | — | $105.26 | +24.3% |
| 122 | — | INNOVATOR ETFS TRUST | — | 48,286.0 | $1.3M | 0.19% | NEW | — | $26.71 | — |
| 123 | PFE | PFIZER INC | Healthcare | 51,217.0 | $1.3M | 0.19% | NEW | — | $24.90 | +0.8% |
| 124 | IJAN | INNOVATOR ETFS TRUST | — | 33,931.0 | $1.2M | 0.18% | NEW | — | $36.16 | +5.0% |
| 125 | HSBC | HSBC HLDGS PLC | Financial Services | 15,465.0 | $1.2M | 0.18% | NEW | — | $78.67 | +29.5% |
| 126 | UAUG | INNOVATOR ETFS TRUST | — | 30,359.0 | $1.2M | 0.18% | NEW | — | $39.92 | +5.8% |
| 127 | — | TOTALENERGIES SE | — | 18,520.0 | $1.2M | 0.18% | NEW | — | $65.42 | — |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 43,824.0 | $1.2M | 0.18% | NEW | — | $27.43 | +19.9% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,367.0 | $1.2M | 0.18% | NEW | — | $502.54 | — |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 2,045.0 | $1.2M | 0.17% | NEW | — | $570.83 | -7.4% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 11,723.0 | $1.2M | 0.17% | NEW | — | $99.32 | +13.6% |
| 132 | IJR | ISHARES TR | — | 9,604.0 | $1.2M | 0.17% | NEW | — | $120.19 | +20.2% |
| 133 | DFAR | DIMENSIONAL ETF TRUST | — | 50,301.0 | $1.2M | 0.17% | NEW | — | $22.90 | +17.8% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 3,338.0 | $1.1M | 0.17% | NEW | — | $344.15 | -5.3% |
| 135 | VYMI | VANGUARD WHITEHALL FDS | — | 12,686.0 | $1.1M | 0.17% | NEW | — | $90.00 | +12.2% |
| 136 | — | INNOVATOR ETFS TRUST | — | 44,279.0 | $1.1M | 0.17% | NEW | — | $25.74 | — |
| 137 | DFEM | DIMENSIONAL ETF TRUST | — | 33,875.0 | $1.1M | 0.17% | NEW | — | $33.08 | +15.5% |
| 138 | KJAN | INNOVATOR ETFS TRUST | — | 27,021.0 | $1.1M | 0.17% | NEW | — | $41.42 | +9.9% |
| 139 | DHS | WISDOMTREE TR | — | 10,743.0 | $1.1M | 0.16% | NEW | — | $101.82 | +14.4% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 7,427.0 | $1.1M | 0.16% | NEW | — | $143.98 | +23.3% |
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
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%