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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,179.0 | $490K | 0.05% | -279.0 | -19.1% | $415.77 | -5.3% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,619.0 | $472K | 0.05% | -695.0 | -13.1% | $102.19 | +3.7% |
| 83 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,341.0 | $457K | 0.04% | -1K | -5.0% | $21.40 | -4.5% |
| 84 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 17,717.0 | $442K | 0.04% | -3K | -14.0% | $24.93 | -1.7% |
| 85 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,121.0 | $440K | 0.04% | -352.0 | -4.7% | $61.76 | -8.7% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 599.0 | $433K | 0.04% | -147.0 | -19.7% | $723.15 | -28.9% |
| 87 | SOUN | SOUNDHOUND AI INC | Technology | 66,792.0 | $432K | 0.04% | -5K | -6.6% | $6.47 | +8.0% |
| 88 | — | EA SERIES TRUST | — | 11,046.0 | $428K | 0.04% | -1K | -11.5% | $38.79 | — |
| 89 | AMLP | ALPS ETF TR | — | 8,216.0 | $426K | 0.04% | -403.0 | -4.7% | $51.85 | +6.7% |
| 90 | PAPR | INNOVATOR ETFS TRUST | — | 10,075.0 | $425K | 0.04% | -594.0 | -5.6% | $42.20 | +1.5% |
| 91 | MFC | MANULIFE FINL CORP | Financial Services | 10,312.0 | $418K | 0.04% | -7K | -42.0% | $40.51 | +8.7% |
| 92 | UNP | UNION PAC CORP | Industrials | 1,473.0 | $401K | 0.04% | -55.0 | -3.6% | $272.05 | +9.8% |
| 93 | BKH | BLACK HILLS CORP | Utilities | 5,243.0 | $390K | 0.04% | -264.0 | -4.8% | $74.40 | -1.7% |
| 94 | IBHF | ISHARES TR | — | 17,137.0 | $388K | 0.04% | -933.0 | -5.2% | $22.65 | -0.7% |
| 95 | ARCC | ARES CAPITAL CORP | Financial Services | 20,338.0 | $377K | 0.04% | -2K | -9.8% | $18.53 | +6.2% |
| 96 | IWM | ISHARES TR | — | 1,241.0 | $373K | 0.04% | -229.0 | -15.6% | $300.55 | -0.1% |
| 97 | FE | FIRSTENERGY CORP | Utilities | 7,817.0 | $372K | 0.04% | -353.0 | -4.3% | $47.54 | -0.6% |
| 98 | VALE | VALE S A | Basic Materials | 24,582.0 | $370K | 0.04% | -5K | -16.3% | $15.04 | -9.0% |
| 99 | GE | GE AEROSPACE | Industrials | 989.0 | $370K | 0.04% | -110.0 | -10.0% | $373.76 | +0.4% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 4,716.0 | $369K | 0.04% | -1K | -23.1% | $78.23 | +17.7% |
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%