Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | DEERE & CO | Industrials | 1,859.0 | $1.2M | 0.11% | +314.0 | +20.3% | $634.33 | -8.5% |
| 182 | EME | EMCOR GROUP INC | Industrials | 1,414.0 | $1.2M | 0.11% | -286.0 | -16.8% | $830.06 | -2.9% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,041.0 | $1.2M | 0.11% | -333.0 | -3.2% | $116.67 | +50.2% |
| 184 | ENB | ENBRIDGE INC | Energy | 21,575.0 | $1.2M | 0.11% | +215.0 | +1.0% | $54.21 | -7.3% |
| 185 | DHS | WISDOMTREE TR | — | 10,242.0 | $1.2M | 0.11% | — | — | $113.69 | +5.4% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 11,904.0 | $1.1M | 0.11% | +304.0 | +2.6% | $96.25 | +11.1% |
| 187 | — | INNOVATOR ETFS TRUST | — | 40,222.0 | $1.1M | 0.11% | NEW | — | $27.39 | — |
| 188 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,643.0 | $1.1M | 0.11% | — | — | $236.62 | +3.5% |
| 189 | DFAI | DIMENSIONAL ETF TRUST | — | 26,238.0 | $1.1M | 0.10% | +3K | +11.9% | $41.25 | +4.5% |
| 190 | — | TOTALENERGIES SE | — | 13,879.0 | $1.1M | 0.10% | — | — | $77.76 | — |
| 191 | MA | MASTERCARD INCORPORATED | Financial Services | 2,058.0 | $1.1M | 0.10% | — | — | $513.68 | +11.7% |
| 192 | MRK | MERCK & CO INC | Healthcare | 8,218.0 | $1.1M | 0.10% | -510.0 | -5.8% | $128.50 | +18.5% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,239.0 | $1.0M | 0.10% | -123.0 | -2.8% | $246.23 | +0.1% |
| 194 | APP | APPLOVIN CORP | Technology | 2,016.0 | $1.0M | 0.10% | -244.0 | -10.8% | $515.23 | -39.7% |
| 195 | QCOM | QUALCOMM INC | Technology | 5,611.0 | $1.0M | 0.10% | -597.0 | -9.6% | $184.80 | -12.4% |
| 196 | WMT | WALMART INC | Consumer Defensive | 8,854.0 | $1.0M | 0.10% | -492.0 | -5.3% | $113.27 | +0.9% |
| 197 | INTC | INTEL CORP | Technology | 7,001.0 | $978K | 0.10% | +3K | +70.0% | $139.63 | -33.5% |
| 198 | ED | CONSOLIDATED EDISON INC | Utilities | 8,835.0 | $977K | 0.10% | +1K | +19.5% | $110.63 | -2.4% |
| 199 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 46,414.0 | $977K | 0.10% | — | — | $21.05 | -3.9% |
| 200 | ORCL | ORACLE CORP | Technology | 6,639.0 | $973K | 0.09% | -85.0 | -1.3% | $146.55 | -1.9% |
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%