Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 2,418.0 | $504K | 0.06% | -56.0 | -2.3% | $208.34 | +0.1% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,314.0 | $504K | 0.06% | -2K | -24.2% | $94.78 | +6.9% |
| 83 | USEP | INNOVATOR ETFS TRUST | — | 12,780.0 | $498K | 0.05% | -280.0 | -2.1% | $38.95 | +5.6% |
| 84 | FNCL | FIDELITY COVINGTON TRUST | — | 6,991.0 | $496K | 0.05% | -400.0 | -5.4% | $70.99 | +2.9% |
| 85 | VALE | VALE S A | Basic Materials | 29,367.0 | $474K | 0.05% | -7K | -19.2% | $16.14 | +3.1% |
| 86 | NOW | SERVICENOW INC | Technology | 4,608.0 | $472K | 0.05% | -2K | -31.2% | $102.42 | +7.0% |
| 87 | SJM | SMUCKER J M CO | Consumer Defensive | 4,952.0 | $472K | 0.05% | -3K | -35.2% | $95.22 | +9.1% |
| 88 | PAYX | PAYCHEX INC | Industrials | 5,025.0 | $462K | 0.05% | -1K | -18.8% | $91.85 | +4.1% |
| 89 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,698.0 | $455K | 0.05% | -296.0 | -5.9% | $96.79 | -5.8% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 6,245.0 | $451K | 0.05% | -1K | -14.3% | $72.17 | -1.9% |
| 91 | AMLP | ALPS ETF TR | — | 8,619.0 | $450K | 0.05% | -602.0 | -6.5% | $52.26 | +0.5% |
| 92 | F | FORD MTR CO | Consumer Cyclical | 38,387.0 | $446K | 0.05% | -2K | -4.7% | $11.61 | +41.8% |
| 93 | UOCT | INNOVATOR ETFS TRUST | — | 11,423.0 | $440K | 0.05% | -4K | -24.8% | $38.55 | +6.4% |
| 94 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,473.0 | $439K | 0.05% | -1K | -13.6% | $58.71 | +7.6% |
| 95 | PAPR | INNOVATOR ETFS TRUST | — | 10,669.0 | $428K | 0.05% | -2K | -16.7% | $40.10 | +5.0% |
| 96 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,325.0 | $427K | 0.05% | -3K | -18.6% | $37.67 | -9.7% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 5,771.0 | $423K | 0.05% | -342.0 | -5.6% | $73.28 | +26.1% |
| 98 | FE | FIRSTENERGY CORP | Utilities | 8,170.0 | $417K | 0.04% | -773.0 | -8.6% | $51.02 | -9.0% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,186.0 | $403K | 0.04% | -12.0 | -0.6% | $184.24 | +0.6% |
| 100 | BRO | BROWN & BROWN INC | Financial Services | 5,973.0 | $397K | 0.04% | -2K | -28.7% | $66.52 | -14.3% |
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
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%