Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,442.0 | $727K | 0.07% | +593.0 | +32.1% | $297.91 | -27.5% |
| 222 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,682.0 | $718K | 0.07% | +372.0 | +5.9% | $107.50 | -5.2% |
| 223 | BALT | INNOVATOR ETFS TRUST | — | 20,930.0 | $717K | 0.07% | +12K | +127.1% | $34.27 | +1.3% |
| 224 | DECW | AIM ETF PRODUCTS TRUST | — | 19,983.0 | $712K | 0.07% | -134.0 | -0.7% | $35.65 | +1.7% |
| 225 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,619.0 | $709K | 0.07% | — | — | $60.98 | +2.0% |
| 226 | KO | COCA COLA CO | Consumer Defensive | 8,476.0 | $689K | 0.07% | +703.0 | +9.0% | $81.27 | +9.3% |
| 227 | CINF | CINCINNATI FINL CORP | Financial Services | 3,711.0 | $687K | 0.07% | +181.0 | +5.1% | $185.12 | -7.4% |
| 228 | CAH | CARDINAL HEALTH INC | Healthcare | 2,835.0 | $674K | 0.07% | NEW | — | $237.59 | -1.1% |
| 229 | DGS | WISDOMTREE TR | — | 10,383.0 | $672K | 0.07% | +1K | +15.3% | $64.71 | -3.1% |
| 230 | SJM | SMUCKER J M CO | Consumer Defensive | 5,952.0 | $670K | 0.07% | +1K | +20.2% | $112.50 | +5.3% |
| 231 | SPYM | SPDR SERIES TRUST | — | 7,560.0 | $664K | 0.06% | -7K | -49.4% | $87.88 | +2.8% |
| 232 | AFL | AFLAC INC | Financial Services | 5,513.0 | $646K | 0.06% | +76.0 | +1.4% | $117.25 | +3.8% |
| 233 | FQAL | FIDELITY COVINGTON TRUST | — | 7,868.0 | $640K | 0.06% | — | — | $81.36 | +3.8% |
| 234 | KVUE | KENVUE INC | Consumer Defensive | 32,710.0 | $625K | 0.06% | +3K | +10.4% | $19.11 | -1.6% |
| 235 | DES | WISDOMTREE TR | — | 15,093.0 | $614K | 0.06% | — | — | $40.68 | +1.1% |
| 236 | PAYX | PAYCHEX INC | Industrials | 6,237.0 | $613K | 0.06% | +1K | +24.1% | $98.33 | +22.0% |
| 237 | — | AMCOR PLC | — | 14,135.0 | $613K | 0.06% | +3K | +27.2% | $43.35 | — |
| 238 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,424.0 | $589K | 0.06% | -151.0 | -1.4% | $56.48 | +2.4% |
| 239 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 73,260.0 | $587K | 0.06% | -3K | -3.9% | $8.01 | -21.3% |
| 240 | SPGI | S&P GLOBAL INC | Financial Services | 1,435.0 | $584K | 0.06% | +273.0 | +23.5% | $407.19 | +2.7% |
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%