Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKH | BLACK HILLS CORP | Utilities | 5,507.0 | $392K | 0.04% | -581.0 | -9.5% | $71.26 | +3.8% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 20,584.0 | $390K | 0.04% | -1K | -6.0% | $18.96 | +2.6% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 4,767.0 | $390K | 0.04% | -987.0 | -17.1% | $81.85 | -7.0% |
| 104 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,889.0 | $380K | 0.04% | -131.0 | -3.3% | $97.82 | +3.6% |
| 105 | IWM | ISHARES TR | — | 1,470.0 | $371K | 0.04% | -269.0 | -15.5% | $252.43 | +15.6% |
| 106 | — | INNOVATOR ETFS TRUST | — | 12,521.0 | $365K | 0.04% | -6K | -32.7% | $29.17 | — |
| 107 | SNY | SANOFI SA | Healthcare | 7,591.0 | $361K | 0.04% | -68.0 | -0.9% | $47.60 | -6.7% |
| 108 | MTB | M & T BK CORP | Financial Services | 1,655.0 | $351K | 0.04% | -67.0 | -3.9% | $212.02 | +0.9% |
| 109 | GLPI | GAMING & LEISURE P | Real Estate | 7,597.0 | $343K | 0.04% | -483.0 | -6.0% | $45.16 | +4.9% |
| 110 | NKE | NIKE INC | Consumer Cyclical | 7,457.0 | $328K | 0.04% | -213.0 | -2.8% | $44.03 | +7.6% |
| 111 | CUBE | CUBESMART | Real Estate | 8,817.0 | $328K | 0.04% | -817.0 | -8.5% | $37.20 | +9.1% |
| 112 | DHR | DANAHER CORP DEL | Healthcare | 1,696.0 | $326K | 0.04% | -44.0 | -2.5% | $192.07 | -6.4% |
| 113 | CI | THE CIGNA GROUP | Healthcare | 1,106.0 | $305K | 0.03% | -57.0 | -4.9% | $275.58 | +4.1% |
| 114 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 709.0 | $280K | 0.03% | -150.0 | -17.5% | $394.82 | +17.1% |
| 115 | SCHG | SCHWAB STRATEGIC TR | — | 9,036.0 | $267K | 0.03% | -348.0 | -3.7% | $29.54 | +18.2% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 1,615.0 | $266K | 0.03% | -14K | -89.4% | $164.60 | +5.9% |
| 117 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 927.0 | $260K | 0.03% | -414.0 | -30.9% | $280.77 | +10.5% |
| 118 | ROK | ROCKWELL AUTOMATION INC | Industrials | 701.0 | $257K | 0.03% | -473.0 | -40.3% | $367.20 | +24.2% |
| 119 | CRM | SALESFORCE INC | Technology | 1,382.0 | $256K | 0.03% | -20.0 | -1.4% | $185.04 | -3.0% |
| 120 | WEC | WEC ENERGY GROUP INC | Utilities | 2,081.0 | $243K | 0.03% | -1K | -36.5% | $116.71 | -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
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%