Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVS | CVS HEALTH CORP | Healthcare | 5,771.0 | $423K | 0.05% | -342.0 | -5.6% | $73.28 | +26.8% |
| 282 | UFEB | INNOVATOR ETFS TRUST | — | 11,574.0 | $423K | 0.05% | NEW | — | $36.51 | +5.7% |
| 283 | QQQ | INVESCO QQQ TR | Financial Services | 715.0 | $421K | 0.05% | +86.0 | +13.7% | $588.36 | +25.0% |
| 284 | FE | FIRSTENERGY CORP | Utilities | 8,170.0 | $417K | 0.04% | -773.0 | -8.6% | $51.02 | -9.5% |
| 285 | IBHF | ISHARES TR | — | 18,070.0 | $413K | 0.04% | NEW | — | $22.86 | -0.5% |
| 286 | ARCC | ARES CAPITAL CORP | Financial Services | 22,541.0 | $413K | 0.04% | +3K | +17.4% | $18.30 | +2.8% |
| 287 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,458.0 | $410K | 0.04% | +71.0 | +5.1% | $281.29 | +36.0% |
| 288 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,186.0 | $403K | 0.04% | -12.0 | -0.6% | $184.24 | +1.5% |
| 289 | DFAE | DIMENSIONAL ETF TRUST | — | 11,769.0 | $401K | 0.04% | +2K | +25.8% | $34.06 | +19.0% |
| 290 | BRO | BROWN & BROWN INC | Financial Services | 5,973.0 | $397K | 0.04% | -2K | -28.7% | $66.52 | -14.5% |
| 291 | JAJL | INNOVATOR ETFS TRUST | — | 13,497.0 | $393K | 0.04% | — | — | $29.10 | +2.2% |
| 292 | BKH | BLACK HILLS CORP | Utilities | 5,507.0 | $392K | 0.04% | -581.0 | -9.5% | $71.26 | +2.6% |
| 293 | VNQ | VANGUARD INDEX FDS | — | 4,324.0 | $391K | 0.04% | +680.0 | +18.7% | $90.36 | +6.9% |
| 294 | ET | ENERGY TRANSFER L P | Energy | 20,584.0 | $390K | 0.04% | -1K | -6.0% | $18.96 | +2.5% |
| 295 | WFC | WELLS FARGO & CO | Financial Services | 4,767.0 | $390K | 0.04% | -987.0 | -17.1% | $81.85 | -6.4% |
| 296 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,429.0 | $386K | 0.04% | NEW | — | $15.81 | +27.7% |
| 297 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,889.0 | $380K | 0.04% | -131.0 | -3.3% | $97.82 | +2.8% |
| 298 | SYK | STRYKER CORPORATION | Healthcare | 1,141.0 | $379K | 0.04% | +11.0 | +1.0% | $332.27 | -7.4% |
| 299 | UNP | UNION PAC CORP | Industrials | 1,528.0 | $375K | 0.04% | +486.0 | +46.6% | $245.57 | +8.7% |
| 300 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,467.0 | $375K | 0.04% | +1K | +5.2% | $16.67 | +16.9% |
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
18.0%
Industrials
10.0%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.6%
Energy
6.4%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%