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 | VV | VANGUARD INDEX FDS | — | 72,462.0 | $24.9M | 2.41% | -559.0 | -0.8% | $343.91 | +2.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 64,858.0 | $23.2M | 2.24% | -752.0 | -1.1% | $357.37 | -3.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 19,593.0 | $22.6M | 2.19% | -7K | -27.6% | $1154.30 | -18.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 94,886.0 | $19.0M | 1.84% | -1K | -1.3% | $200.09 | +9.8% |
| 5 | IXUS | ISHARES TR | — | 175,684.0 | $16.8M | 1.62% | -2K | -0.9% | $95.44 | +1.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,170.0 | $12.8M | 1.24% | -1K | -3.1% | $327.33 | +11.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 101,941.0 | $12.0M | 1.16% | -2K | -2.1% | $117.46 | -5.0% |
| 8 | AVGO | BROADCOM INC | Technology | 22,926.0 | $8.7M | 0.84% | -1K | -5.2% | $377.74 | +0.6% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 18,726.0 | $8.1M | 0.79% | -6K | -25.0% | $433.33 | -24.3% |
| 10 | BIL | SPDR SERIES TRUST | — | 84,323.0 | $7.7M | 0.75% | -288K | -77.3% | $91.64 | -0.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 6,352.0 | $7.6M | 0.74% | -610.0 | -8.8% | $1199.44 | +2.3% |
| 12 | GLW | CORNING INC | Technology | 28,294.0 | $7.2M | 0.70% | -9K | -24.9% | $255.43 | -37.4% |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | — | 42,634.0 | $7.2M | 0.69% | -3K | -6.3% | $168.46 | -5.7% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 14,890.0 | $6.4M | 0.62% | -2K | -13.3% | $431.45 | +8.6% |
| 15 | MTUM | ISHARES TR | — | 16,446.0 | $5.6M | 0.55% | -2K | -11.5% | $342.83 | -9.0% |
| 16 | ILCV | ISHARES TR | — | 53,636.0 | $5.4M | 0.53% | -2K | -4.4% | $101.24 | +6.3% |
| 17 | MS | MORGAN STANLEY | Financial Services | 25,890.0 | $5.4M | 0.52% | -330.0 | -1.3% | $209.04 | +4.1% |
| 18 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 120,579.0 | $5.3M | 0.52% | -7K | -5.8% | $44.24 | +1.5% |
| 19 | BUFP | PGIM ROCK ETF TR | — | 146,647.0 | $4.7M | 0.46% | -2K | -1.6% | $32.05 | +2.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 8,038.0 | $4.5M | 0.44% | -3K | -28.0% | $563.30 | -3.5% |
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
33.8%
Financial Services
16.7%
Industrials
9.7%
Consumer Cyclical
9.4%
Communication Services
8.5%
Healthcare
7.7%
Energy
4.9%
Consumer Defensive
3.8%
Utilities
3.4%
Real Estate
1.3%