Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWM | ISHARES TR | — | 1,470.0 | $371K | 0.04% | -269.0 | -15.5% | $252.43 | +14.8% |
| 302 | — | INNOVATOR ETFS TRUST | — | 12,521.0 | $365K | 0.04% | -6K | -32.7% | $29.17 | — |
| 303 | EOG | EOG RES INC | Energy | 2,529.0 | $362K | 0.04% | NEW | — | $143.05 | -6.8% |
| 304 | SNY | SANOFI SA | Healthcare | 7,591.0 | $361K | 0.04% | -68.0 | -0.9% | $47.60 | -8.1% |
| 305 | XLU | SELECT SECTOR SPDR TR | — | 7,764.0 | $358K | 0.04% | NEW | — | $46.17 | -4.0% |
| 306 | MPC | MARATHON PETE CORP | Energy | 1,463.0 | $353K | 0.04% | +78.0 | +5.6% | $241.38 | +3.0% |
| 307 | PMAY | INNOVATOR ETFS TRUST | — | 8,800.0 | $353K | 0.04% | — | — | $40.12 | +3.2% |
| 308 | MTB | M & T BK CORP | Financial Services | 1,655.0 | $351K | 0.04% | -67.0 | -3.9% | $212.02 | +1.3% |
| 309 | GLD | SPDR GOLD TR | Financial Services | 820.0 | $351K | 0.04% | NEW | — | $427.58 | -2.4% |
| 310 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,186.0 | $347K | 0.04% | — | — | $292.84 | +14.2% |
| 311 | GLPI | GAMING & LEISURE P | Real Estate | 7,597.0 | $343K | 0.04% | -483.0 | -6.0% | $45.16 | +4.0% |
| 312 | FDMO | FIDELITY COVINGTON TRUST | — | 4,168.0 | $339K | 0.04% | — | — | $81.33 | +17.7% |
| 313 | SPDW | SPDR INDEX SHS FDS | — | 7,235.0 | $336K | 0.04% | NEW | — | $46.39 | +10.3% |
| 314 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,697.0 | $330K | 0.04% | +75.0 | +4.6% | $194.27 | -0.5% |
| 315 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,468.0 | $330K | 0.04% | NEW | — | $95.04 | +10.0% |
| 316 | NKE | NIKE INC | Consumer Cyclical | 7,457.0 | $328K | 0.04% | -213.0 | -2.8% | $44.03 | +6.4% |
| 317 | CUBE | CUBESMART | Real Estate | 8,817.0 | $328K | 0.04% | -817.0 | -8.5% | $37.20 | +8.2% |
| 318 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,530.0 | $326K | 0.04% | NEW | — | $19.72 | +1.3% |
| 319 | DHR | DANAHER CORP DEL | Healthcare | 1,696.0 | $326K | 0.04% | -44.0 | -2.5% | $192.07 | -5.5% |
| 320 | PAUG | INNOVATOR ETFS TRUST | — | 7,519.0 | $323K | 0.04% | — | — | $43.00 | +5.6% |
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%