Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDWM | WISDOMTREE TR | — | 32,735.0 | $1.5M | 0.15% | -289.0 | -0.9% | $46.18 | +2.1% |
| 42 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,568.0 | $1.4M | 0.14% | -594.0 | -5.8% | $146.34 | -0.4% |
| 43 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,257.0 | $1.3M | 0.13% | -1K | -9.4% | $107.78 | +5.0% |
| 44 | PJIO | PGIM ETF TR | — | 18,942.0 | $1.3M | 0.13% | -17K | -47.5% | $69.65 | -6.5% |
| 45 | IJR | ISHARES TR | — | 8,868.0 | $1.3M | 0.13% | -2K | -14.7% | $148.32 | -0.4% |
| 46 | ICSH | ISHARES TR | — | 24,759.0 | $1.3M | 0.12% | -1K | -5.0% | $50.58 | -0.1% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 16,306.0 | $1.2M | 0.12% | -4K | -19.1% | $75.51 | +8.2% |
| 48 | HSBC | HSBC HLDGS PLC | Financial Services | 12,932.0 | $1.2M | 0.12% | -65.0 | -0.5% | $95.09 | +8.5% |
| 49 | IJAN | INNOVATOR ETFS TRUST | — | 31,885.0 | $1.2M | 0.12% | -1K | -4.4% | $38.08 | +2.1% |
| 50 | KJAN | INNOVATOR ETFS TRUST | — | 26,214.0 | $1.2M | 0.12% | -331.0 | -1.2% | $45.63 | +1.4% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,047.0 | $1.2M | 0.12% | -569.0 | -21.8% | $580.91 | -16.6% |
| 52 | PFEB | INNOVATOR ETFS TRUST | — | 27,521.0 | $1.2M | 0.12% | -301.0 | -1.1% | $43.06 | +1.7% |
| 53 | EME | EMCOR GROUP INC | Industrials | 1,414.0 | $1.2M | 0.11% | -286.0 | -16.8% | $830.06 | -0.7% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,041.0 | $1.2M | 0.11% | -333.0 | -3.2% | $116.67 | +47.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 8,218.0 | $1.1M | 0.10% | -510.0 | -5.8% | $128.50 | +5.2% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,239.0 | $1.0M | 0.10% | -123.0 | -2.8% | $246.23 | +3.3% |
| 57 | APP | APPLOVIN CORP | Technology | 2,016.0 | $1.0M | 0.10% | -244.0 | -10.8% | $515.23 | -40.4% |
| 58 | QCOM | QUALCOMM INC | Technology | 5,611.0 | $1.0M | 0.10% | -597.0 | -9.6% | $184.80 | -13.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 8,854.0 | $1.0M | 0.10% | -492.0 | -5.3% | $113.27 | +1.7% |
| 60 | ORCL | ORACLE CORP | Technology | 6,639.0 | $973K | 0.09% | -85.0 | -1.3% | $146.55 | -2.6% |
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%