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 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,838.0 | $369K | 0.04% | -348.0 | -15.9% | $200.67 | +10.5% |
| 102 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,438.0 | $366K | 0.04% | -30.0 | -0.9% | $106.31 | +6.9% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 4,276.0 | $353K | 0.03% | -491.0 | -10.3% | $82.64 | +3.8% |
| 104 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 562.0 | $347K | 0.03% | -147.0 | -20.7% | $616.84 | -17.9% |
| 105 | MPC | MARATHON PETE CORP | Energy | 1,351.0 | $345K | 0.03% | -112.0 | -7.7% | $255.67 | +41.3% |
| 106 | CUBE | CUBESMART | Real Estate | 8,573.0 | $341K | 0.03% | -244.0 | -2.8% | $39.77 | +4.5% |
| 107 | ASML | ASML HLDG NV | Technology | 167.0 | $332K | 0.03% | -49.0 | -22.7% | $1989.44 | -11.9% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 17,246.0 | $330K | 0.03% | -3K | -16.2% | $19.12 | +11.3% |
| 109 | GLPI | GAMING & LEISURE P | Real Estate | 7,385.0 | $329K | 0.03% | -212.0 | -2.8% | $44.53 | -3.9% |
| 110 | SPDW | SPDR INDEX SHS FDS | — | 6,468.0 | $326K | 0.03% | -767.0 | -10.6% | $50.39 | +2.2% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 322.0 | $315K | 0.03% | -232.0 | -41.9% | $978.31 | +4.5% |
| 112 | MSI | MOTOROLA SOLUTIONS INC | Technology | 732.0 | $304K | 0.03% | -5K | -87.2% | $415.29 | +15.7% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 946.0 | $298K | 0.03% | -195.0 | -17.1% | $314.86 | +8.2% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 804.0 | $296K | 0.03% | -16.0 | -1.9% | $368.32 | +11.8% |
| 115 | DHR | DANAHER CORP DEL | Healthcare | 1,525.0 | $290K | 0.03% | -171.0 | -10.1% | $190.46 | +11.1% |
| 116 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,622.0 | $285K | 0.03% | -75.0 | -4.4% | $175.78 | +19.4% |
| 117 | EOG | EOG RES INC | Energy | 2,191.0 | $284K | 0.03% | -338.0 | -13.4% | $129.73 | +15.6% |
| 118 | C | CITIGROUP INC | Financial Services | 2,028.0 | $284K | 0.03% | -177.0 | -8.0% | $139.95 | -4.7% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,243.0 | $276K | 0.03% | -942.0 | -29.6% | $123.10 | +28.4% |
| 120 | — | INNOVATOR ETFS TRUST | — | 12,437.0 | $273K | 0.03% | -2K | -13.8% | $21.97 | — |
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%