Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 188,397.0 | $32.1M | 3.10% | +69K | +57.5% | $170.14 | -5.0% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 423,883.0 | $26.3M | 2.55% | +7K | +1.7% | $62.11 | -0.3% |
| 3 | AAPL | APPLE INC | Technology | 88,885.0 | $25.7M | 2.49% | +7K | +8.8% | $289.36 | +7.1% |
| 4 | VV | VANGUARD INDEX FDS | — | 72,462.0 | $24.9M | 2.41% | -559.0 | -0.8% | $343.91 | +2.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 35,640.0 | $24.5M | 2.37% | +744.0 | +2.1% | $686.81 | +2.8% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 403,891.0 | $24.4M | 2.36% | +9K | +2.2% | $60.29 | +5.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 64,858.0 | $23.2M | 2.24% | -752.0 | -1.1% | $357.37 | -4.0% |
| 8 | SPTM | SPDR SERIES TRUST | — | 252,181.0 | $22.9M | 2.21% | +5K | +1.9% | $90.79 | +2.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 19,593.0 | $22.6M | 2.19% | -7K | -27.6% | $1154.30 | -18.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 94,886.0 | $19.0M | 1.84% | -1K | -1.3% | $200.09 | +9.8% |
| 11 | IXUS | ISHARES TR | — | 175,684.0 | $16.8M | 1.62% | -2K | -0.9% | $95.44 | +1.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 44,601.0 | $16.6M | 1.61% | +682.0 | +1.6% | $373.02 | +29.1% |
| 13 | SMLF | ISHARES TR | — | 165,459.0 | $14.7M | 1.43% | +2K | +1.4% | $89.14 | +0.3% |
| 14 | FSMD | FIDELITY COVINGTON TRUST | — | 248,292.0 | $13.1M | 1.27% | — | — | $52.85 | -0.5% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 289,397.0 | $12.8M | 1.24% | +38K | +15.2% | $44.36 | +3.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,170.0 | $12.8M | 1.24% | -1K | -3.1% | $327.33 | +10.1% |
| 17 | CSCO | CISCO SYS INC | Technology | 101,941.0 | $12.0M | 1.16% | -2K | -2.1% | $117.46 | -5.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,966.0 | $11.9M | 1.15% | +9K | +20.5% | $238.34 | +9.3% |
| 19 | IHDG | WISDOMTREE TR | — | 205,876.0 | $10.8M | 1.04% | +2K | +1.1% | $52.38 | +1.4% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,621.0 | $10.1M | 0.97% | +3K | +8.5% | $290.59 | -3.1% |
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%