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 | DUHP | DIMENSIONAL ETF TRUST | — | 10,212.0 | $426K | 0.04% | +2K | +20.7% | $41.73 | +1.4% |
| 282 | AMLP | ALPS ETF TR | — | 8,216.0 | $426K | 0.04% | -403.0 | -4.7% | $51.85 | +6.7% |
| 283 | PAPR | INNOVATOR ETFS TRUST | — | 10,075.0 | $425K | 0.04% | -594.0 | -5.6% | $42.20 | +1.5% |
| 284 | XLU | SELECT SECTOR SPDR TR | — | 9,357.0 | $424K | 0.04% | +2K | +20.5% | $45.34 | -2.9% |
| 285 | VNQ | VANGUARD INDEX FDS | — | 4,396.0 | $424K | 0.04% | +72.0 | +1.7% | $96.43 | +1.2% |
| 286 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,899.0 | $421K | 0.04% | — | — | $107.94 | +15.4% |
| 287 | PSA | PUBLIC STORAGE | Real Estate | 1,318.0 | $420K | 0.04% | +391.0 | +42.2% | $318.35 | +1.5% |
| 288 | MFC | MANULIFE FINL CORP | Financial Services | 10,312.0 | $418K | 0.04% | -7K | -42.0% | $40.51 | +8.7% |
| 289 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,186.0 | $415K | 0.04% | — | — | $349.97 | -2.5% |
| 290 | FDMO | FIDELITY COVINGTON TRUST | — | 4,168.0 | $411K | 0.04% | — | — | $98.57 | -2.7% |
| 291 | JAJL | INNOVATOR ETFS TRUST | — | 13,497.0 | $404K | 0.04% | — | — | $29.91 | +1.0% |
| 292 | UNP | UNION PAC CORP | Industrials | 1,473.0 | $401K | 0.04% | -55.0 | -3.6% | $272.05 | +9.8% |
| 293 | MTB | M & T BK CORP | Financial Services | 1,671.0 | $398K | 0.04% | +16.0 | +1.0% | $238.01 | +5.7% |
| 294 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,665.0 | $394K | 0.04% | — | — | $45.52 | +9.8% |
| 295 | BKH | BLACK HILLS CORP | Utilities | 5,243.0 | $390K | 0.04% | -264.0 | -4.8% | $74.40 | -1.7% |
| 296 | IBHF | ISHARES TR | — | 17,137.0 | $388K | 0.04% | -933.0 | -5.2% | $22.65 | -0.7% |
| 297 | HCA | HCA HEALTHCARE INC | Healthcare | 990.0 | $386K | 0.04% | — | — | $389.89 | +5.6% |
| 298 | LMT | LOCKHEED MARTIN CORP | Industrials | 757.0 | $386K | 0.04% | — | — | $509.30 | +19.2% |
| 299 | AVDV | AMERICAN CENTY ETF TR | — | 3,716.0 | $383K | 0.04% | NEW | — | $103.05 | +6.5% |
| 300 | ARCC | ARES CAPITAL CORP | Financial Services | 20,338.0 | $377K | 0.04% | -2K | -9.8% | $18.53 | +6.2% |
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%