Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 416,693.0 | $21.4M | 2.33% | -101K | -19.5% | $51.33 | +21.1% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 119,630.0 | $17.6M | 1.92% | -11K | -8.6% | $147.51 | +14.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 27,054.0 | $10.2M | 1.11% | -6K | -19.3% | $377.76 | +145.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 251,219.0 | $9.9M | 1.08% | -17K | -6.3% | $39.38 | +11.6% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 172,534.0 | $7.3M | 0.79% | -2K | -1.2% | $42.27 | -0.3% |
| 6 | BUFP | PGIM ROCK ETF TR | — | 149,072.0 | $4.5M | 0.49% | -3K | -2.1% | $29.99 | +6.5% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 91,453.0 | $4.3M | 0.47% | -2K | -1.7% | $46.92 | -0.2% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,279.0 | $3.2M | 0.35% | -16K | -55.1% | $242.32 | +24.0% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 125,343.0 | $3.1M | 0.34% | -2K | -1.4% | $24.83 | +0.1% |
| 10 | EAPR | INNOVATOR ETFS TRUST | — | 93,632.0 | $2.8M | 0.31% | -3K | -3.6% | $30.38 | +8.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,288.0 | $2.7M | 0.29% | -2K | -3.0% | $54.01 | +11.6% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 52,624.0 | $2.6M | 0.28% | -5K | -9.4% | $49.61 | +9.0% |
| 13 | PYLD | PIMCO ETF TR | — | 99,027.0 | $2.6M | 0.28% | -5K | -4.4% | $26.23 | +0.7% |
| 14 | PFXF | VANECK ETF TRUST | — | 139,754.0 | $2.5M | 0.27% | -899.0 | -0.6% | $17.65 | +5.3% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 26,088.0 | $2.4M | 0.26% | -3K | -11.6% | $92.73 | -5.5% |
| 16 | IWY | ISHARES TR | — | 9,523.0 | $2.4M | 0.26% | -12K | -55.3% | $251.99 | +17.0% |
| 17 | ONEQ | FIDELITY COMWLTH TR | — | 26,921.0 | $2.3M | 0.25% | -31K | -53.3% | $86.59 | +21.4% |
| 18 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 16,875.0 | $2.1M | 0.23% | -510.0 | -2.9% | $123.35 | +9.1% |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,352.0 | $1.9M | 0.21% | -277.0 | -1.1% | $76.38 | +12.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,919.0 | $1.9M | 0.21% | -4K | -55.2% | $658.92 | +13.9% |
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%