Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | ISHARES TR | — | 5,020.0 | $497K | 0.05% | NEW | — | $98.99 | -1.7% |
| 262 | F | FORD MTR CO | Consumer Cyclical | 35,403.0 | $492K | 0.05% | -3K | -7.8% | $13.90 | +0.2% |
| 263 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,179.0 | $490K | 0.05% | -279.0 | -19.1% | $415.77 | -5.3% |
| 264 | DFAE | DIMENSIONAL ETF TRUST | — | 12,126.0 | $488K | 0.05% | +357.0 | +3.0% | $40.21 | -3.9% |
| 265 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,833.0 | $487K | 0.05% | — | — | $55.09 | +2.2% |
| 266 | VBR | VANGUARD INDEX FDS | — | 1,979.0 | $481K | 0.05% | NEW | — | $242.97 | +1.8% |
| 267 | VO | VANGUARD INDEX FDS | — | 5,885.0 | $474K | 0.05% | +4K | +287.7% | $80.57 | +3.1% |
| 268 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,619.0 | $472K | 0.05% | -695.0 | -13.1% | $102.19 | +3.7% |
| 269 | UOCT | INNOVATOR ETFS TRUST | — | 11,423.0 | $470K | 0.04% | — | — | $41.11 | +1.9% |
| 270 | UBER | UBER TECHNOLOGIES INC | Technology | 6,397.0 | $462K | 0.04% | +152.0 | +2.4% | $72.16 | +3.5% |
| 271 | FBND | FIDELITY MERRIMACK STR TR | — | 10,114.0 | $460K | 0.04% | +231.0 | +2.3% | $45.49 | -1.3% |
| 272 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,341.0 | $457K | 0.04% | -1K | -5.0% | $21.40 | -4.5% |
| 273 | UFEB | INNOVATOR ETFS TRUST | — | 11,574.0 | $447K | 0.04% | — | — | $38.65 | +1.7% |
| 274 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 17,717.0 | $442K | 0.04% | -3K | -14.0% | $24.93 | -1.7% |
| 275 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,121.0 | $440K | 0.04% | -352.0 | -4.7% | $61.76 | -8.7% |
| 276 | — | NEBIUS GROUP N.V. | — | 1,590.0 | $439K | 0.04% | NEW | — | $276.17 | — |
| 277 | AMAT | APPLIED MATLS INC | Technology | 599.0 | $433K | 0.04% | -147.0 | -19.7% | $723.15 | -28.9% |
| 278 | SOUN | SOUNDHOUND AI INC | Technology | 66,792.0 | $432K | 0.04% | -5K | -6.6% | $6.47 | +8.0% |
| 279 | IVE | ISHARES TR | — | 1,901.0 | $432K | 0.04% | NEW | — | $227.12 | +4.2% |
| 280 | — | EA SERIES TRUST | — | 11,046.0 | $428K | 0.04% | -1K | -11.5% | $38.79 | — |
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%