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 | DDFN | INNOVATOR ETFS TRUST | — | 28,683.0 | $576K | 0.06% | -217.0 | -0.8% | $20.08 | +1.4% |
| 242 | CTAS | CINTAS CORP | Industrials | 3,379.0 | $575K | 0.06% | +416.0 | +14.0% | $170.09 | +17.3% |
| 243 | ATO | ATMOS ENERGY CORP | Utilities | 3,326.0 | $573K | 0.06% | -162.0 | -4.6% | $172.29 | -1.0% |
| 244 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 28,665.0 | $564K | 0.06% | +4K | +17.3% | $19.68 | +43.4% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 5,401.0 | $559K | 0.05% | -370.0 | -6.4% | $103.45 | -8.3% |
| 246 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,126.0 | $556K | 0.05% | +855.0 | +6.0% | $36.76 | +5.1% |
| 247 | CMI | CUMMINS INC | Industrials | 779.0 | $556K | 0.05% | -217.0 | -21.8% | $713.34 | -13.0% |
| 248 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,164.0 | $549K | 0.05% | — | — | $54.03 | +3.7% |
| 249 | IWB | ISHARES TR | — | 1,340.0 | $549K | 0.05% | — | — | $409.50 | +2.6% |
| 250 | QQQ | INVESCO QQQ TR | Financial Services | 744.0 | $548K | 0.05% | +29.0 | +4.1% | $736.23 | -2.5% |
| 251 | — | J P MORGAN EXCHANGE TRADED F | — | 10,780.0 | $545K | 0.05% | -619.0 | -5.4% | $50.57 | — |
| 252 | IVW | ISHARES TR | — | 3,945.0 | $543K | 0.05% | — | — | $137.53 | +1.6% |
| 253 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,537.0 | $540K | 0.05% | -9K | -78.9% | $212.79 | +3.3% |
| 254 | IWD | ISHARES TR | — | 2,224.0 | $539K | 0.05% | +120.0 | +5.7% | $242.45 | +5.9% |
| 255 | FNCL | FIDELITY COVINGTON TRUST | — | 6,991.0 | $535K | 0.05% | — | — | $76.56 | +7.6% |
| 256 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,279.0 | $532K | 0.05% | +4K | +34.9% | $34.80 | +9.4% |
| 257 | EWJ | ISHARES INC | — | 5,652.0 | $527K | 0.05% | -389.0 | -6.4% | $93.28 | +2.2% |
| 258 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,355.0 | $524K | 0.05% | +73.0 | +1.0% | $71.25 | +1.6% |
| 259 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,167.0 | $517K | 0.05% | -619.0 | -6.3% | $56.37 | +1.6% |
| 260 | RTX | RTX CORPORATION | Industrials | 2,701.0 | $513K | 0.05% | -287.0 | -9.6% | $189.75 | +18.8% |
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%