Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,177.0 | $4.0M | 0.38% | -2K | -23.8% | $190.78 | +11.6% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 5,038.0 | $3.6M | 0.35% | -826.0 | -14.1% | $720.07 | -3.3% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 25,367.0 | $3.4M | 0.33% | -200.0 | -0.8% | $135.47 | +3.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,208.0 | $3.2M | 0.31% | -193.0 | -5.7% | $1011.26 | +2.9% |
| 25 | EAPR | INNOVATOR ETFS TRUST | — | 91,194.0 | $3.0M | 0.29% | -2K | -2.6% | $32.91 | +0.4% |
| 26 | PBQQ | PGIM ROCK ETF TR | — | 93,665.0 | $2.9M | 0.28% | -2K | -1.7% | $31.50 | +0.7% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,699.0 | $2.9M | 0.28% | -23.0 | -0.8% | $1065.03 | -21.0% |
| 28 | HYG | ISHARES TR | — | 28,414.0 | $2.3M | 0.22% | -5K | -14.6% | $79.97 | -0.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,676.0 | $2.2M | 0.22% | -400.0 | -7.9% | $477.60 | -13.4% |
| 30 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 15,877.0 | $2.2M | 0.21% | -998.0 | -5.9% | $139.88 | +0.4% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 24,131.0 | $2.1M | 0.20% | -2K | -7.5% | $87.77 | -1.8% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 4,994.0 | $2.0M | 0.19% | -294.0 | -5.6% | $397.17 | -5.2% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,889.0 | $2.0M | 0.19% | -329.0 | -2.9% | $180.91 | +3.7% |
| 34 | PFE | PFIZER INC | Healthcare | 77,949.0 | $1.9M | 0.18% | -2K | -1.9% | $24.08 | +13.2% |
| 35 | BA | BOEING CO | Industrials | 8,632.0 | $1.9M | 0.18% | -267.0 | -3.0% | $216.46 | +3.0% |
| 36 | SGOV | ISHARES TR | — | 18,444.0 | $1.9M | 0.18% | -4K | -16.2% | $100.67 | -0.1% |
| 37 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 73,676.0 | $1.8M | 0.18% | -2K | -2.9% | $25.09 | +1.2% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 75,643.0 | $1.8M | 0.17% | -2K | -2.0% | $23.41 | — |
| 39 | PBFR | PGIM ROCK ETF TR | — | 55,372.0 | $1.7M | 0.16% | -893.0 | -1.6% | $30.64 | +1.5% |
| 40 | UDEC | INNOVATOR ETFS TRUST | — | 38,904.0 | $1.6M | 0.16% | -6K | -13.7% | $41.68 | +1.9% |
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
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%