Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYK | STRYKER CORPORATION | Healthcare | 1,130.0 | $397K | 0.06% | NEW | — | $351.43 | -9.8% |
| 242 | JAJL | INNOVATOR ETFS TRUST | — | 13,497.0 | $392K | 0.06% | NEW | — | $29.06 | +3.1% |
| 243 | ARCC | ARES CAPITAL CORP | Financial Services | 19,198.0 | $388K | 0.06% | NEW | — | $20.23 | -7.7% |
| 244 | QQQ | INVESCO QQQ TR | Financial Services | 629.0 | $387K | 0.06% | NEW | — | $614.78 | +12.5% |
| 245 | WM | WASTE MGMT INC DEL | Industrials | 1,746.0 | $384K | 0.06% | NEW | — | $219.75 | +8.7% |
| 246 | CRM | SALESFORCE INC | Technology | 1,402.0 | $371K | 0.06% | NEW | — | $264.92 | -41.2% |
| 247 | SNY | SANOFI SA | Healthcare | 7,659.0 | $371K | 0.06% | NEW | — | $48.46 | -10.4% |
| 248 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 430.0 | $371K | 0.06% | NEW | — | $862.34 | +7.0% |
| 249 | DFAX | DIMENSIONAL ETF TRUST | — | 11,148.0 | $365K | 0.05% | NEW | — | $32.73 | +10.7% |
| 250 | ET | ENERGY TRANSFER L P | Energy | 21,897.0 | $361K | 0.05% | NEW | — | $16.49 | +23.9% |
| 251 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 8,080.0 | $361K | 0.05% | NEW | — | $44.69 | -0.2% |
| 252 | FDMO | FIDELITY COVINGTON TRUST | — | 4,168.0 | $350K | 0.05% | NEW | — | $83.96 | +12.3% |
| 253 | PMAY | INNOVATOR ETFS TRUST | — | 8,824.0 | $349K | 0.05% | NEW | — | $39.59 | +4.1% |
| 254 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,341.0 | $348K | 0.05% | NEW | — | $259.59 | +21.3% |
| 255 | CUBE | CUBESMART | Real Estate | 9,634.0 | $347K | 0.05% | NEW | — | $36.05 | +14.5% |
| 256 | LMT | LOCKHEED MARTIN CORP | Industrials | 718.0 | $347K | 0.05% | NEW | — | $483.39 | +17.8% |
| 257 | MTB | M & T BK CORP | Financial Services | 1,722.0 | $347K | 0.05% | NEW | — | $201.48 | +21.8% |
| 258 | WEC | WEC ENERGY GROUP INC | Utilities | 3,277.0 | $346K | 0.05% | NEW | — | $105.45 | +8.9% |
| 259 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,362.0 | $344K | 0.05% | NEW | — | $16.08 | +38.3% |
| 260 | FBND | FIDELITY MERRIMACK STR TR | — | 7,430.0 | $342K | 0.05% | NEW | — | $46.04 | -2.5% |
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
29.0%
Financial Services
23.4%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.3%
Healthcare
5.6%
Utilities
4.9%
Consumer Defensive
3.8%
Energy
3.8%
Basic Materials
1.7%