Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNY | SANOFI SA | Healthcare | 6,382.0 | $272K | 0.03% | -1K | -15.9% | $42.66 | +5.4% |
| 122 | IDA | IDACORP INC | Utilities | 1,618.0 | $245K | 0.02% | -35.0 | -2.1% | $151.30 | -6.1% |
| 123 | NVS | NOVARTIS AG | Healthcare | 1,548.0 | $243K | 0.02% | -126.0 | -7.5% | $156.72 | -1.4% |
| 124 | DOV | DOVER CORP | Industrials | 1,064.0 | $239K | 0.02% | -15.0 | -1.4% | $224.19 | -9.4% |
| 125 | IRM | IRON MTN INC DEL | Real Estate | 1,877.0 | $237K | 0.02% | -475.0 | -20.2% | $126.29 | +0.3% |
| 126 | USEP | INNOVATOR ETFS TRUST | — | 5,617.0 | $232K | 0.02% | -7K | -56.0% | $41.33 | +1.5% |
| 127 | — | FIDELITY COVINGTON TRUST | — | 2,970.0 | $229K | 0.02% | -65.0 | -2.1% | $77.25 | — |
| 128 | SPAB | SPDR SERIES TRUST | — | 8,792.0 | $224K | 0.02% | -2K | -17.9% | $25.52 | -1.6% |
| 129 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,701.0 | $223K | 0.02% | -75.0 | -1.1% | $33.29 | +9.9% |
| 130 | VXUS | VANGUARD STAR FDS | — | 2,567.0 | $219K | 0.02% | -306.0 | -10.7% | $85.49 | +1.1% |
| 131 | USB | US BANCORP | Financial Services | 3,504.0 | $212K | 0.02% | -7K | -67.0% | $60.40 | +7.3% |
| 132 | ROK | ROCKWELL AUTOMATION INC | Industrials | 426.0 | $211K | 0.02% | -275.0 | -39.2% | $495.45 | -12.5% |
| 133 | NEM | NEWMONT CORP | Basic Materials | 2,204.0 | $206K | 0.02% | -27K | -92.6% | $93.40 | +24.2% |
| 134 | SPEM | SPDR INDEX SHS FDS | — | 3,975.0 | $206K | 0.02% | -311.0 | -7.3% | $51.78 | -0.1% |
| 135 | COP | CONOCOPHILLIPS | Energy | 1,957.0 | $203K | 0.02% | -200.0 | -9.3% | $103.93 | +24.8% |
| 136 | NU | NU HLDGS LTD | Financial Services | 12,860.0 | $172K | 0.02% | -76.0 | -0.6% | $13.36 | +7.4% |
| 137 | AUR | AURORA INNOVATION INC | Technology | 21,145.0 | $144K | 0.01% | -8K | -26.8% | $6.82 | -9.8% |
| 138 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,187.0 | $80K | 0.01% | -2K | -17.1% | $7.85 | +41.7% |
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%