Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABORATORIES | Healthcare | 10,312.0 | $936K | 0.09% | +238.0 | +2.4% | $90.74 | +25.9% |
| 202 | — | INNOVATOR ETFS TRUST | — | 35,207.0 | $915K | 0.09% | — | — | $25.98 | — |
| 203 | TMUS | T-MOBILE US INC | Communication Services | 5,440.0 | $912K | 0.09% | +1K | +24.9% | $167.72 | +8.0% |
| 204 | IBDR | ISHARES TR | — | 37,172.0 | $901K | 0.09% | -11K | -23.0% | $24.23 | -0.1% |
| 205 | EFA | ISHARES TR | — | 8,560.0 | $889K | 0.09% | +3K | +46.7% | $103.88 | +3.3% |
| 206 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,577.0 | $871K | 0.08% | +2K | +9.5% | $42.34 | +16.2% |
| 207 | CB | CHUBB LIMITED | Financial Services | 2,510.0 | $855K | 0.08% | -613.0 | -19.6% | $340.79 | +0.6% |
| 208 | TLT | ISHARES TR | — | 9,813.0 | $848K | 0.08% | +318.0 | +3.4% | $86.42 | -4.7% |
| 209 | DON | WISDOMTREE TR | — | 14,797.0 | $836K | 0.08% | -221.0 | -1.5% | $56.52 | +2.6% |
| 210 | LQD | ISHARES TR | — | 7,592.0 | $828K | 0.08% | -1K | -14.2% | $109.07 | -2.8% |
| 211 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,654.0 | $794K | 0.08% | +228.0 | +2.4% | $82.20 | -3.7% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 3,309.0 | $787K | 0.08% | +891.0 | +36.9% | $237.92 | +7.0% |
| 213 | KLAC | KLA CORP | Technology | 2,580.0 | $778K | 0.07% | +2K | +824.7% | $301.71 | -38.4% |
| 214 | IWF | ISHARES TR | — | 6,213.0 | $772K | 0.07% | +5K | +315.9% | $124.18 | -1.9% |
| 215 | IGLB | ISHARES TR | — | 15,148.0 | $758K | 0.07% | +462.0 | +3.1% | $50.04 | -4.3% |
| 216 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,903.0 | $751K | 0.07% | -52K | -84.0% | $75.88 | -3.5% |
| 217 | LOW | LOWES COS INC | Consumer Cyclical | 3,375.0 | $744K | 0.07% | -88.0 | -2.5% | $220.47 | -1.3% |
| 218 | IBDX | ISHARES TR | — | 29,049.0 | $732K | 0.07% | +17K | +141.2% | $25.19 | -1.4% |
| 219 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 158,109.0 | $730K | 0.07% | — | — | $4.62 | -11.8% |
| 220 | AVUS | AMERICAN CENTY ETF TR | — | 5,694.0 | $729K | 0.07% | — | — | $128.07 | +1.4% |
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%