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 | — | INNOVATOR ETFS TRUST | — | 12,521.0 | $375K | 0.04% | — | — | $29.97 | — |
| 302 | PJUN | INNOVATOR ETFS TRUST | — | 8,640.0 | $373K | 0.04% | NEW | — | $43.23 | +1.9% |
| 303 | IWM | ISHARES TR | — | 1,241.0 | $373K | 0.04% | -229.0 | -15.6% | $300.55 | -0.1% |
| 304 | FE | FIRSTENERGY CORP | Utilities | 7,817.0 | $372K | 0.04% | -353.0 | -4.3% | $47.54 | -0.6% |
| 305 | XLI | SELECT SECTOR SPDR TR | — | 2,000.0 | $371K | 0.04% | +385.0 | +23.8% | $185.27 | -0.9% |
| 306 | VALE | VALE S A | Basic Materials | 24,582.0 | $370K | 0.04% | -5K | -16.3% | $15.04 | -9.0% |
| 307 | GE | GE AEROSPACE | Industrials | 989.0 | $370K | 0.04% | -110.0 | -10.0% | $373.76 | +0.4% |
| 308 | MDT | MEDTRONIC PLC | Healthcare | 4,716.0 | $369K | 0.04% | -1K | -23.1% | $78.23 | +17.7% |
| 309 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,838.0 | $369K | 0.04% | -348.0 | -15.9% | $200.67 | +10.4% |
| 310 | EEM | ISHARES TR | — | 5,366.0 | $367K | 0.04% | NEW | — | $68.41 | -4.5% |
| 311 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,438.0 | $366K | 0.04% | -30.0 | -0.9% | $106.31 | +5.9% |
| 312 | WEC | WEC ENERGY GROUP INC | Utilities | 3,115.0 | $364K | 0.04% | +1K | +49.7% | $116.76 | -4.9% |
| 313 | PMAY | INNOVATOR ETFS TRUST | — | 8,800.0 | $363K | 0.04% | — | — | $41.30 | +1.7% |
| 314 | FTEC | FIDELITY COVINGTON TRUST | — | 1,258.0 | $359K | 0.04% | — | — | $285.66 | +0.1% |
| 315 | ACN | ACCENTURE PLC IRELAND | Technology | 2,853.0 | $355K | 0.03% | +2K | +142.0% | $124.44 | +39.0% |
| 316 | WFC | WELLS FARGO & CO | Financial Services | 4,276.0 | $353K | 0.03% | -491.0 | -10.3% | $82.64 | +5.8% |
| 317 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 562.0 | $347K | 0.03% | -147.0 | -20.7% | $616.84 | -13.8% |
| 318 | MPC | MARATHON PETE CORP | Energy | 1,351.0 | $345K | 0.03% | -112.0 | -7.7% | $255.67 | +43.2% |
| 319 | PAUG | INNOVATOR ETFS TRUST | — | 7,519.0 | $343K | 0.03% | — | — | $45.64 | +2.1% |
| 320 | BSV | VANGUARD BD INDEX FDS | — | 4,378.0 | $341K | 0.03% | NEW | — | $77.91 | -0.4% |
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%